BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+8.1%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
809
Reduced
561
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$15.5M |
| 5 |
Oracle
ORCL
|
$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $26.3M | 0.26% |
642,686
+10,380
| +2% | +$426K |
|
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.2M | 0.26% |
459,453
+177,977
| +63% | +$10.2M |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $26.2M | 0.26% |
334,921
+35,494
| +12% | +$2.77M |
|
104
Citigroup
C
$175B
| $25.7M | 0.25% |
358,884
-25,812
| -7% | -$1.85M |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $25M | 0.25% |
367,219
-91,252
| -20% | -$6.2M |
|
106
iShares Russell 1000 ETF
IWB
$43.1B
| $24.9M | 0.25% |
153,750
+4,945
| +3% | +$800K |
|
107
American Express
AXP
$225B
| $23.9M | 0.24% |
224,651
+15,694
| +8% | +$1.67M |
|
108
IBM
IBM
$227B
| $23.8M | 0.23% |
164,786
+13,443
| +9% | +$1.94M |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $23.7M | 0.23% |
+482,966
| New | +$23.7M |
|
110
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $23.3M | 0.23% |
373,024
+147,812
| +66% | +$9.23M |
|
|
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.3M | 0.23% |
387,776
-491,272
| -56% | -$29.5M |
|
112
Norfolk Southern
NSC
$62.4B
| $23M | 0.23% |
127,634
-1,152
| -0.9% | -$208K |
|
113
US Bancorp
USB
$75.5B
| $22.6M | 0.22% |
427,725
-24,729
| -5% | -$1.31M |
|
114
Leidos
LDOS
$22.8B
| $22.5M | 0.22% |
325,578
+3,996
| +1% | +$276K |
|
115
Becton Dickinson
BDX
$54.3B
| $22.5M | 0.22% |
88,328
+147
| +0.2% | +$37.4K |
|
116
General Dynamics
GD
$86.8B
| $22.4M | 0.22% |
109,468
+8,130
| +8% | +$1.66M |
|
117
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $22.4M | 0.22% |
465,850
+195,157
| +72% | +$9.38M |
|
118
Elevance Health
ELV
$72.4B
| $22.4M | 0.22% |
81,592
-1,064
| -1% | -$292K |
|
119
IQVIA
IQV
$31.4B
| $21.8M | 0.21% |
168,004
+617
| +0.4% | +$80K |
|
120
Paychex
PAYX
$48.8B
| $21.5M | 0.21% |
292,029
-1,773
| -0.6% | -$131K |
|
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
| $21.3M | 0.21% |
737,737
-78,786
| -10% | -$2.27M |
|
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $21.2M | 0.21% |
703,225
+103,816
| +17% | +$3.13M |
|
123
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $21.1M | 0.21% |
650,339
+99,836
| +18% | +$3.23M |
|
124
PPL Corp
PPL
$26.8B
| $20.6M | 0.2% |
704,579
+31,423
| +5% | +$919K |
|
125
Boeing
BA
$176B
| $20.5M | 0.2% |
54,998
+8,071
| +17% | +$3M |
|