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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

Sector Composition

1 Healthcare 10.69%
2 Financials 9.27%
3 Technology 8.46%
4 Industrials 7.1%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
1126
iShares MSCI Pacific ex Japan ETF
EPP
$1.73B
$458K ﹤0.01%
9,700
NVR icon
1127
NVR
NVR
$20.7B
$458K ﹤0.01%
136
+1
ACB
1128
Aurora Cannabis
ACB
$261M
$457K ﹤0.01%
488
-70
RWR icon
1129
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$457K ﹤0.01%
4,634
SPEM icon
1130
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$457K ﹤0.01%
12,794
-257
GGM
1131
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$457K ﹤0.01%
21,948
-6,181
DPG
1132
Duff & Phelps Utility and Infrastructure Fund
DPG
$481M
$454K ﹤0.01%
29,677
-967
SLV icon
1133
iShares Silver Trust
SLV
$29.2B
$453K ﹤0.01%
31,647
+3,935
ZTO icon
1134
ZTO Express
ZTO
$16.4B
$453K ﹤0.01%
23,702
-2,643
UHS icon
1135
Universal Health Services
UHS
$15.2B
$450K ﹤0.01%
3,457
-52
FDC
1136
DELISTED
First Data Corporation
FDC
$449K ﹤0.01%
16,592
-119
LW icon
1137
Lamb Weston
LW
$8.34B
$448K ﹤0.01%
7,084
+198
RPG icon
1138
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$447K ﹤0.01%
18,715
-1,190
RVT icon
1139
Royce Value Trust
RVT
$1.94B
$447K ﹤0.01%
32,153
+8,989
SON icon
1140
Sonoco
SON
$4.2B
$447K ﹤0.01%
6,847
-440
NID
1141
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$447K ﹤0.01%
33,358
-1,982
FIVE icon
1142
Five Below
FIVE
$8.95B
$443K ﹤0.01%
3,693
-349
KRYS icon
1143
Krystal Biotech
KRYS
$6.19B
$442K ﹤0.01%
11,000
GNRC icon
1144
Generac Holdings
GNRC
$8.86B
$441K ﹤0.01%
6,356
+866
EWZ icon
1145
iShares MSCI Brazil ETF
EWZ
$6.56B
$440K ﹤0.01%
10,066
-54
MELI icon
1146
Mercado Libre
MELI
$106B
$440K ﹤0.01%
720
-36
JAZZ icon
1147
Jazz Pharmaceuticals
JAZZ
$10.5B
$439K ﹤0.01%
3,082
-28
DES icon
1148
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$438K ﹤0.01%
16,163
+289
HUSV icon
1149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$92.1M
$437K ﹤0.01%
+16,493
QQQX icon
1150
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$437K ﹤0.01%
19,534
+3,176
44 45
46
47 48