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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
1076
Fifth Third Bancorp
FITB
$28.7B
$518K ﹤0.01%
19,116
+238
NAVI icon
1077
Navient
NAVI
$1.21B
$518K ﹤0.01%
40,686
-5,469
VPU icon
1078
Vanguard Utilities ETF
VPU
$8.16B
$518K ﹤0.01%
3,610
+152
ISD
1079
PGIM High Yield Bond Fund
ISD
$490M
$516K ﹤0.01%
34,451
+17
LNT icon
1080
Alliant Energy
LNT
$17.9B
$516K ﹤0.01%
9,902
-1,016
RWL icon
1081
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$515K ﹤0.01%
9,589
-27,952
TYG
1082
Tortoise Energy Infrastructure Corp
TYG
$931M
$515K ﹤0.01%
6,333
-6,890
USPH icon
1083
US Physical Therapy
USPH
$1.12B
$515K ﹤0.01%
3,936
+909
GOOS
1084
Canada Goose Holdings
GOOS
$1.36B
$514K ﹤0.01%
11,807
+2,026
AOS icon
1085
A.O. Smith
AOS
$9.19B
$513K ﹤0.01%
10,696
-418
MGA icon
1086
Magna International
MGA
$13.8B
$512K ﹤0.01%
9,559
-20,064
JRS icon
1087
Nuveen Real Estate Income Fund
JRS
$230M
$509K ﹤0.01%
46,199
-858
MHI
1088
DELISTED
Pioneer Municipal High Income Fund
MHI
$509K ﹤0.01%
40,838
NPV icon
1089
Nuveen Virginia Quality Municipal Income Fund
NPV
$209M
$508K ﹤0.01%
36,620
+6,601
QQQX icon
1090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$508K ﹤0.01%
22,723
+3,189
CASY icon
1091
Casey's General Stores
CASY
$21.2B
$507K ﹤0.01%
3,145
-656
ILCV icon
1092
iShares Morningstar Value ETF
ILCV
$1.17B
$507K ﹤0.01%
9,206
-10
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$10.7B
$505K ﹤0.01%
3,906
+824
WOLF icon
1094
Wolfspeed
WOLF
$525M
$505K ﹤0.01%
10,271
+639
LECO icon
1095
Lincoln Electric
LECO
$13.2B
$504K ﹤0.01%
5,814
+109
RGA icon
1096
Reinsurance Group of America
RGA
$12.5B
$504K ﹤0.01%
3,093
+143
SSNC icon
1097
SS&C Technologies
SSNC
$21B
$504K ﹤0.01%
9,820
+3,280
IHIT
1098
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$504K ﹤0.01%
48,676
+122
VRSN icon
1099
VeriSign
VRSN
$23.4B
$502K ﹤0.01%
2,606
-433
AIVL icon
1100
WisdomTree US AI Enhanced Value Fund
AIVL
$385M
$501K ﹤0.01%
5,737
+31
42 43
44
45 46