BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
Agilent Technologies
A
+$163M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.29M 0.01%
1,728
+74
977
$2.28M 0.01%
3,234
+14
978
$2.28M 0.01%
+14,460
979
$2.27M 0.01%
23,186
980
$2.27M 0.01%
+3,202
981
$2.24M 0.01%
+2,207
982
$2.24M 0.01%
+5,271
983
$2.23M 0.01%
+7,751
984
$2.22M 0.01%
+13,018
985
$2.22M 0.01%
11,077
-5,276
986
$2.21M 0.01%
5,104
-1,841
987
$2.2M 0.01%
+10,366
988
$2.2M 0.01%
23,217
-6,344
989
$2.2M 0.01%
1,037
-87
990
$2.18M ﹤0.01%
5,782
+772
991
$2.18M ﹤0.01%
+7,092
992
$2.18M ﹤0.01%
10,338
+632
993
$2.18M ﹤0.01%
+2,410
994
$2.18M ﹤0.01%
+2,689
995
$2.17M ﹤0.01%
16,351
+500
996
$2.15M ﹤0.01%
16,399
+1,523
997
$2.15M ﹤0.01%
18,641
-4,866
998
$2.14M ﹤0.01%
+3,007
999
$2.14M ﹤0.01%
4,231
-776
1000
$2.14M ﹤0.01%
14,361
+1,377
38 39
40
41 42