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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
Xylem
XYL
+$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$78.1M 0.22%
189,904
+13,531
102
$76.6M 0.21%
231,059
+78,153
103
$74.6M 0.21%
865,629
-865,607
104
$74.6M 0.21%
251,348
+9,548
105
$73.6M 0.2%
69,123
+41,353
106
$72.3M 0.2%
202,658
+137,206
107
$71.9M 0.2%
90,135
+4,703
108
$71.3M 0.2%
111,510
+8,710
109
$71.2M 0.2%
94,774
+5,481
110
$71.2M 0.2%
71,062
+5,943
111
$68.6M 0.19%
142,772
+36,800
112
$67.8M 0.19%
74,747
-992
113
$67.1M 0.19%
103,715
-7,490
114
$65.4M 0.18%
70,452
+11,886
115
$65M 0.18%
91,145
+8,448
116
$64.8M 0.18%
162,854
+10,221
117
$64.5M 0.18%
199,907
+75,161
118
$63.7M 0.18%
61,768
-389
119
$63.4M 0.18%
103,543
+14,259
120
$62.2M 0.17%
93,237
+13,020
121
$58.2M 0.16%
152,173
-78,677
122
$58.1M 0.16%
77,374
-6,551
123
$58.1M 0.16%
52,812
+8,115
124
$57M 0.16%
48,550
-16,339
125
$53.5M 0.15%
99,165
+1,242
3 4
5
6 7