BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+1.6%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
513
Reduced
381
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 3 |
iShares US Energy ETF
IYE
|
$76.4M |
| 4 |
AbbVie
ABBV
|
$62.8M |
| 5 |
Agilent Technologies
A
|
$58.1M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
1076
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-12,210
| Closed | -$6.68M |
|
|
URS
1077
DELISTED
URS CORP
URS
| – | – |
-74,384
| Closed | -$34.1M |
|
|
FRX
1078
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-6,385
| Closed | -$6.32M |
|
|
HOT
1079
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,682
| Closed | -$2.17M |
|
|
LNCO
1080
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| – | – |
-27,709
| Closed | -$8.67M |
|
|
STH
1081
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| – | – |
-42,462
| Closed | -$11.9M |
|
1082
iShares Europe ETF
IEV
$2.29B
| – | – |
-5,772
| Closed | -$2.8M |
|