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 | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $94.3M | 0.22% |
314,986
-12,578
| -4% | -$3.76M |
|
102
iShares US Healthcare ETF
IYH
$2.74B
| $93.6M | 0.22% |
69,694
+3,336
| +5% | +$4.48M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $93.2M | 0.22% |
129,926
+13,724
| +12% | +$9.85M |
|
104
National Grid
NGG
$67.9B
| $93M | 0.22% |
129,315
+5,128
| +4% | +$3.69M |
|
105
Intel
INTC
$105B
| $92.8M | 0.22% |
266,630
-120,930
| -31% | -$42.1M |
|
106
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $92.3M | 0.22% |
165,427
-791
| -0.5% | -$441K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $92.1M | 0.22% |
130,418
+53,159
| +69% | +$37.5M |
|
108
Materials Select Sector SPDR Fund
XLB
$5.45B
| $91.3M | 0.21% |
184,040
+15,699
| +9% | +$7.79M |
|
109
SPDR S&P Dividend ETF
SDY
$20.3B
| $90.2M | 0.21% |
120,340
+72,004
| +149% | +$54M |
|
110
Vanguard Real Estate ETF
VNQ
$33.9B
| $88.4M | 0.21% |
123,051
+8,005
| +7% | +$5.75M |
|
111
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $88.1M | 0.21% |
224,177
+22,706
| +11% | +$8.93M |
|
112
Kimberly-Clark
KMB
$42.3B
| $85.2M | 0.2% |
79,217
+2,065
| +3% | +$2.22M |
|
113
GSK
GSK
$79.5B
| $82.7M | 0.19% |
179,847
+18,284
| +11% | +$8.41M |
|
114
American Express
AXP
$224B
| $81.6M | 0.19% |
93,260
+6,564
| +8% | +$5.75M |
|
|
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.7M | 0.19% |
102,022
+3,819
| +4% | +$3.02M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $79.8M | 0.19% |
141,482
+14,536
| +11% | +$8.2M |
|
117
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $79.1M | 0.19% |
202,427
-34,663
| -15% | -$13.5M |
|
118
BP
BP
$89.1B
| $76.6M | 0.18% |
174,393
+12,606
| +8% | +$5.54M |
|
119
Dominion Energy
D
$50.1B
| $75.2M | 0.18% |
108,883
+6,115
| +6% | +$4.22M |
|
120
JPMorgan Chase
JPM
$816B
| $74.3M | 0.17% |
123,386
-436
| -0.4% | -$263K |
|
121
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $73.7M | 0.17% |
227,482
+42,396
| +23% | +$13.7M |
|
122
Oracle
ORCL
$625B
| $73.2M | 0.17% |
191,195
+16,457
| +9% | +$6.3M |
|
123
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.9M | 0.17% |
+145,717
| New | +$72.9M |
|
124
Bristol-Myers Squibb
BMY
$96.6B
| $72.2M | 0.17% |
141,039
+5,477
| +4% | +$2.8M |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $70.7M | 0.17% |
355,234
+26,558
| +8% | +$5.29M |
|