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BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
Cap. Flow
-$172M
Cap. Flow %
-1.58%
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.6M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.5M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.5M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$24.7M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.5M
4
KMB icon
Kimberly-Clark
KMB
+$20.1M
5
MSFT icon
Microsoft
MSFT
+$19.2M

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
1076
Fifth Third Bancorp
FITB
$51.8B
$518K ﹤0.01%
19,116
+238
+1% +$6.53K
NAVI icon
1077
Navient
NAVI
$797M
$518K ﹤0.01%
40,686
-5,469
-12% -$72.9K
VPU
1078
Vanguard Utilities ETF
VPU
$8.73B
$518K ﹤0.01%
3,610
+152
+4% +$20.9K
ISD
1079
PGIM High Yield Bond Fund
ISD
$424M
$516K ﹤0.01%
34,451
+17
+0% +$248
LNT icon
1080
Alliant Energy
LNT
$19.7B
$516K ﹤0.01%
9,902
-1,016
-9% -$52.2K
RWL icon
1081
Invesco S&P 500 Revenue ETF
RWL
$9.47B
$515K ﹤0.01%
9,589
-27,952
-74% -$1.5M
TYG
1082
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$515K ﹤0.01%
6,333
-6,890
-52% -$595K
USPH icon
1083
US Physical Therapy
USPH
$1.07B
$515K ﹤0.01%
3,936
+909
+30% +$118K
GOOS
1084
Canada Goose Holdings
GOOS
$925M
$514K ﹤0.01%
11,807
+2,026
+21% +$84.7K
AOS icon
1085
A.O. Smith
AOS
$8.32B
$513K ﹤0.01%
10,696
-418
-4% -$19.3K
MGA icon
1086
Magna International
MGA
$17.4B
$512K ﹤0.01%
9,559
-20,064
-68% -$1,000K
JRS icon
1087
Nuveen Real Estate Income Fund
JRS
$246M
$509K ﹤0.01%
46,199
-858
-2% -$9.18K
MHI
1088
DELISTED
Pioneer Municipal High Income Fund
MHI
$509K ﹤0.01%
40,838
– –
NPV icon
1089
Nuveen Virginia Quality Municipal Income Fund
NPV
$224M
$508K ﹤0.01%
36,620
+6,601
+22% +$88.9K
QQQX icon
1090
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$508K ﹤0.01%
22,723
+3,189
+16% +$71.5K
CASY icon
1091
Casey's General Stores
CASY
$31.4B
$507K ﹤0.01%
3,145
-656
-17% -$108K
ILCV icon
1092
iShares Morningstar Value ETF
ILCV
$1.3B
$507K ﹤0.01%
9,206
-10
-0.1% -$542
JAZZ icon
1093
Jazz Pharmaceuticals
JAZZ
$14.9B
$505K ﹤0.01%
3,906
+824
+27% +$110K
WOLF icon
1094
Wolfspeed
WOLF
$1.78B
$505K ﹤0.01%
10,271
+639
+7% +$34.7K
LECO icon
1095
Lincoln Electric
LECO
$13.8B
$504K ﹤0.01%
5,814
+109
+2% +$9.17K
RGA icon
1096
Reinsurance Group of America
RGA
$15.3B
$504K ﹤0.01%
3,093
+143
+5% +$22.2K
SSNC icon
1097
SS&C Technologies
SSNC
$16.2B
$504K ﹤0.01%
9,820
+3,280
+50% +$168K
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
+0.3% +$1.28K
VRSN icon
1099
VeriSign
VRSN
$24.4B
$502K ﹤0.01%
2,606
-433
-14% -$89K
AIVL icon
1100
WisdomTree US AI Enhanced Value Fund
AIVL
$417M
$501K ﹤0.01%
5,737
+31
+0.5% +$2.66K
42 43
44
45 46

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return