BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+5.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
810
Reduced
650
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
Amgen
AMGN
|
$19.3M |
| 5 |
Trane Technologies
TT
|
$16M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.4M | 0.27% | 247,934 -783 | -0.3% | -$92.9K |
|
102
3M
MMM
$82.8B
| $29.2M | 0.27% | 168,240 +7,644 | +5% | +$1.33M |
|
103
Omnicom Group
OMC
$15.2B
| $29.2M | 0.27% | 355,797 +8,740 | +3% | +$716K |
|
104
Lockheed Martin
LMT
$106B
| $29.1M | 0.27% | 80,130 +14,459 | +22% | +$5.26M |
|
105
US Bancorp
USB
$76B
| $28.9M | 0.26% | 552,349 +14,920 | +3% | +$782K |
|
106
PNC Financial Services
PNC
$81.7B
| $28.7M | 0.26% | 209,123 +10,377 | +5% | +$1.42M |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.4M | 0.26% | 106,857 +2,280 | +2% | +$606K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $28.1M | 0.26% | 208,411 +511 | +0.2% | +$68.8K |
|
109
IQVIA
IQV
$32.4B
| $27.2M | 0.25% | 168,876 +4,047 | +2% | +$651K |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.1M | 0.25% | 735,561 +185,233 | +34% | +$6.83M |
|
111
Morgan Stanley
MS
$240B
| $27M | 0.25% | 616,651 +179,823 | +41% | +$7.88M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $26.9M | 0.25% | 131,290 +16,041 | +14% | +$3.29M |
|
113
Bristol-Myers Squibb
BMY
$96B
| $26.9M | 0.24% | 592,891 +10,765 | +2% | +$488K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.8M | 0.24% | 265,690 -9,836 | -4% | -$992K |
|
115
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26.3M | 0.24% | 779,577 -51,909 | -6% | -$1.75M |
|
116
Norfolk Southern
NSC
$62.8B
| $26.2M | 0.24% | 131,598 +7,438 | +6% | +$1.48M |
|
117
Air Products & Chemicals
APD
$65.5B
| $25.8M | 0.23% | 113,867 -526 | -0.5% | -$119K |
|
118
Booking.com
BKNG
$181B
| $24.9M | 0.23% | 13,293 +1,187 | +10% | +$2.23M |
|
119
General Motors
GM
$55.8B
| $24.8M | 0.23% | 643,047 -11,168 | -2% | -$430K |
|
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.8M | 0.22% | 328,223 +8,640 | +3% | +$628K |
|
121
Novartis
NVS
$245B
| $23.7M | 0.22% | 260,031 +13,475 | +5% | +$1.23M |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.7M | 0.22% | 397,857 -23,703 | -6% | -$1.41M |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.5M | 0.21% | 291,447 -10,394 | -3% | -$839K |
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $23.5M | 0.21% | 213,668 +158,143 | +285% | +$17.4M |
|
125
General Dynamics
GD
$87.3B
| $23.5M | 0.21% | 129,251 +13,788 | +12% | +$2.51M |
|