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BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPP
976
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $643K | 0.01% |
38,448
+453
| +1% | +$7.83K |
|
|
ALXN
977
DELISTED
Alexion Pharmaceuticals
ALXN
| $643K | 0.01% |
4,630
+587
| +15% | +$73.6K |
|
978
Cognex
CGNX
$10.5B
| $642K | 0.01% |
11,516
+26
| +0.2% | +$1.33K |
|
979
Ionis Pharmaceuticals
IONS
$9.04B
| $640K | 0.01% |
12,410
-1,234
| -9% | -$58K |
|
980
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.99B
| $638K | 0.01% |
18,866
+3,809
| +25% | +$127K |
|
981
Tesla
TSLA
$1.48T
| $637K | 0.01% |
36,135
+4,620
| +15% | +$96.2K |
|
982
Rio Tinto
RIO
$152B
| $636K | 0.01% |
12,474
-4,690
| -27% | -$239K |
|
983
GameStop
GME
$9.99B
| $634K | 0.01% |
166,144
-54,380
| -25% | -$208K |
|
984
Bread Financial
BFH
$4.01B
| $629K | 0.01% |
3,343
+193
| +6% | +$36.4K |
|
985
iShares Global Timber & Forestry ETF
WOOD
$254M
| $629K | 0.01% |
8,360
+780
| +10% | +$60K |
|
986
Ametek
AME
$53.5B
| $628K | 0.01% |
7,947
+39
| +0.5% | +$2.99K |
|
987
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $627K | 0.01% |
+5,996
| New | +$630K |
|
|
FFC
988
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $626K | 0.01% |
34,400
-820
| -2% | -$15.6K |
|
|
CTRA
989
DELISTED
Coterra Energy
CTRA
| $625K | 0.01% |
27,772
+18,715
| +207% | +$437K |
|
|
Y
990
DELISTED
Alleghany Corp
Y
| $624K | 0.01% |
958
+136
| +17% | +$85.1K |
|
|
OPLN
991
Openlane
OPLN
$4.36B
| $621K | 0.01% |
27,514
-100,422
| -78% | -$2.32M |
|
992
AutoZone
AZO
$48.5B
| $620K | 0.01% |
800
+3
| +0.4% | +$2.21K |
|
993
Plains All American Pipeline
PAA
$16.5B
| $620K | 0.01% |
24,823
-23,392
| -49% | -$589K |
|
994
iShares US Energy ETF
IYE
$1.67B
| $617K | 0.01% |
14,722
-112
| -0.8% | -$4.63K |
|
995
Old Dominion Freight Line
ODFL
$46.8B
| $617K | 0.01% |
11,490
+1,452
| +14% | +$73.5K |
|
|
CIZ
996
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $616K | 0.01% |
18,076
+149
| +0.8% | +$5.07K |
|
997
Sarepta Therapeutics
SRPT
$1.86B
| $610K | 0.01% |
3,780
-1,010
| -21% | -$138K |
|
998
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $607K | 0.01% |
20,433
-648
| -3% | -$19.5K |
|
999
ArcelorMittal
MT
$51B
| $606K | 0.01% |
19,664
+208
| +1% | +$6.3K |
|
1000
WisdomTree US SmallCap Earnings Fund
EES
$722M
| $604K | 0.01% |
15,166
+8,895
| +142% | +$356K |
|
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