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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
Cap. Flow
+$271M
Cap. Flow %
2.67%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBWY icon
1026
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$553K 0.01%
16,337
+1,567
+11% +$55K
ENLK
1027
DELISTED
EnLink Midstream Partners, LP
ENLK
$553K 0.01%
29,685
-15,520
-34% -$269K
ALLE icon
1028
Allegion
ALLE
$11.7B
$551K 0.01%
6,089
+1,643
+37% +$139K
QVCGA
1029
DELISTED
QVC Group Inc Series A
QVCGA
$551K 0.01%
511
+42
+9% +$44.1K
UHS icon
1030
Universal Health Services
UHS
$8.95B
$549K 0.01%
4,302
+484
+13% +$59.4K
SUN icon
1031
Sunoco
SUN
$13.4B
$548K 0.01%
18,565
+665
+4% +$17.9K
NDSN icon
1032
Nordson
NDSN
$15.9B
$545K 0.01%
3,929
+512
+15% +$69.6K
TTWO icon
1033
Take-Two Interactive
TTWO
$45.3B
$543K 0.01%
+3,940
New +$503K
IHIT
1034
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$543K 0.01%
54,840
+2,025
+4% +$20.1K
RVT icon
1035
Royce Value Trust
RVT
$2.21B
$541K 0.01%
33,125
+7,690
+30% +$125K
TWO
1036
Two Harbors Investment
TWO
$1.27B
$541K 0.01%
9,067
+513
+6% +$32K
FXN icon
1037
First Trust Energy AlphaDEX Fund
FXN
$382M
$539K 0.01%
30,844
-2,528
-8% -$42.7K
IAU icon
1038
iShares Gold Trust
IAU
$62.9B
$539K 0.01%
23,606
+878
+4% +$20.4K
MYFW icon
1039
First Western Financial
MYFW
$324M
$539K 0.01%
+30,834
New +$547K
SONY icon
1040
Sony
SONY
$122B
$538K 0.01%
44,355
+17,015
+62% +$187K
CDK
1041
DELISTED
CDK Global, Inc.
CDK
$538K 0.01%
8,611
+670
+8% +$42.5K
SLV icon
1042
iShares Silver Trust
SLV
$27.9B
$537K 0.01%
39,176
+18,392
+88% +$259K
SPR
1043
DELISTED
Spirit AeroSystems
SPR
$537K 0.01%
5,861
-1,811
-24% -$159K
BOE icon
1044
BlackRock Enhanced Global Dividend Trust
BOE
$678M
$535K 0.01%
48,684
+4,186
+9% +$46.6K
JCO
1045
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$534K 0.01%
55,987
+4,273
+8% +$40.7K
DYLS
1046
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$534K 0.01%
15,082
-32
-0.2% -$1.12K
NICE icon
1047
Nice
NICE
$5.98B
$532K 0.01%
4,660
+184
+4% +$20.6K
LNT icon
1048
Alliant Energy
LNT
$19.5B
$530K 0.01%
12,469
+1,186
+11% +$50.9K
GEM icon
1049
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$528K 0.01%
16,153
+4,112
+34% +$135K
TTD icon
1050
Trade Desk
TTD
$9.2B
$528K 0.01%
34,990
+10,810
+45% +$128K

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