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
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
Agilent Technologies
A
+$163M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94.8M 0.21%
207,811
+138,809
102
$94.7M 0.21%
327,424
+12,438
103
$94.3M 0.21%
150,552
+9,070
104
$92.6M 0.21%
141,280
+35,012
105
$90.5M 0.2%
+74,000
106
$89.5M 0.2%
181,736
+73,746
107
$89.2M 0.2%
92,590
+26,038
108
$88.9M 0.2%
115,548
+6,665
109
$87.1M 0.2%
+147,240
110
$86.3M 0.19%
191,384
+172,804
111
$86M 0.19%
74,427
-8,196
112
$84.5M 0.19%
262,948
+23,690
113
$83.9M 0.19%
186,536
-4,659
114
$83.2M 0.19%
153,746
+20,597
115
$82.2M 0.19%
102,747
+55,126
116
$81.9M 0.18%
192,476
-9,951
117
$81.2M 0.18%
148,516
+125,444
118
$80M 0.18%
127,890
+4,504
119
$78.1M 0.18%
246,959
+33,755
120
$76.3M 0.17%
66,912
+9,062
121
$75.8M 0.17%
108,997
+6,975
122
$75.6M 0.17%
643,989
-5,434
123
$74.4M 0.17%
185,623
+17,903
124
$73.7M 0.17%
164,025
+39,865
125
$72.4M 0.16%
105,271
+7,926
3 4
5
6 7