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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KNL
1176
DELISTED
Knoll, Inc.
KNL
-9,322
Closed -$233K
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
-5,273
Closed -$218K
CY
1178
DELISTED
Cypress Semiconductor
CY
-14,632
Closed -$172K
KED
1179
DELISTED
Kayne Anderson Energy
KED
-10,788
Closed -$257K
SPLS
1180
DELISTED
Staples Inc
SPLS
-11,251
Closed -$172K
WNR
1181
DELISTED
Western Refining Inc
WNR
-6,850
Closed -$298K
AIRM
1182
DELISTED
Air Methods Corp
AIRM
-15,587
Closed -$644K
LXK
1183
DELISTED
Lexmark Intl Inc
LXK
-30,295
Closed -$1.34M

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