BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.31%
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 +$27.2M
2 +$25.6M
3 +$22.2M
4
NWL icon
Newell Brands
NWL
+$21M
5
APTV icon
Aptiv
APTV
+$18.2M

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
-5,676
1227
-13,442
1228
-8,577
1229
-20,177
1230
-168,324
1231
-8,220
1232
-50,196
1233
-5,251
1234
-11,254
1235
-15,047
1236
-65,127
1237
-20,605
1238
-91,483
1239
-1,597
1240
-71,332
1241
-11,700
1242
-10,357
1243
-7,000
1244
-22,759
1245
0
1246
-27,143
1247
-76,415
1248
-10,815
1249
-72,824
1250
-32,840