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
$6.45B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$21.9M
3 +$21.4M
4
GILD icon
Gilead Sciences
GILD
+$20.9M
5
APTV icon
Aptiv
APTV
+$16.3M

Sector Composition

1 Healthcare 15.96%
2 Technology 10.8%
3 Industrials 9.5%
4 Financials 9.32%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
-20,605
1227
-4,720
1228
-30,038
1229
-14,137
1230
-58,669
1231
-91,483
1232
-1,597
1233
-71,332
1234
-11,700
1235
-10,357
1236
-7,000
1237
-22,759
1238
0
1239
-27,143
1240
-76,415
1241
-8,206
1242
-10,815
1243
-72,824
1244
-32,840
1245
-82,723
1246
-28,650
1247
-9,037
1248
-489,275
1249
-4,326
1250
0