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
$10.9B
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,718
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$23.1M
3
+$23.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.7M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$18.7M

Top Sells

1
+$40.8M
2
+$24.8M
3
+$24.6M
4
KMB icon
Kimberly-Clark
KMB
+$20.8M
5
MSFT icon
Microsoft
MSFT
+$19.4M

Sector Composition

1 Healthcare 10.09%
2 Financials 9.57%
3 Technology 8.13%
4 Industrials 6.66%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1401
Sonos
SONO
$2.23B
$247K ﹤0.01%
18,400
DERM
1402
DELISTED
Dermira, Inc.
DERM
$247K ﹤0.01%
39,452
+10,892
ZIONW
1403
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$247K ﹤0.01%
20,900
+400
AU icon
1404
AngloGold Ashanti
AU
$43.3B
$246K ﹤0.01%
13,373
-45
ROKU icon
1405
Roku
ROKU
$14.3B
$246K ﹤0.01%
2,427
+217
TWLO icon
1406
Twilio
TWLO
$19.7B
$246K ﹤0.01%
2,264
+195
QLTA icon
1407
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$245K ﹤0.01%
4,485
-112
KRC icon
1408
Kilroy Realty
KRC
$5.07B
$243K ﹤0.01%
3,207
+220
AGGY icon
1409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$830M
$242K ﹤0.01%
+4,631
RPG icon
1410
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$242K ﹤0.01%
10,285
-8,430
ALTR
1411
DELISTED
Altair Engineering Inc
ALTR
$242K ﹤0.01%
7,283
+1,251
AYI icon
1412
Acuity Brands
AYI
$11.2B
$240K ﹤0.01%
1,800
+74
FTXO icon
1413
First Trust Nasdaq Bank ETF
FTXO
$255M
$240K ﹤0.01%
9,498
-1,952
IBN icon
1414
ICICI Bank
IBN
$112B
$240K ﹤0.01%
19,747
+521
HWM icon
1415
Howmet Aerospace
HWM
$82.3B
$239K ﹤0.01%
+11,990
FSLR icon
1416
First Solar
FSLR
$29.3B
$238K ﹤0.01%
+4,004
CZZ
1417
DELISTED
Cosan Limited
CZZ
$238K ﹤0.01%
15,950
+19
CUBE icon
1418
CubeSmart
CUBE
$8.49B
$237K ﹤0.01%
7,364
+1,281
BWG
1419
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$236K ﹤0.01%
19,375
-754
NOVT icon
1420
Novanta
NOVT
$4.07B
$235K ﹤0.01%
3,017
+369
TNDM icon
1421
Tandem Diabetes Care
TNDM
$1.42B
$235K ﹤0.01%
4,007
+8
NUAN
1422
DELISTED
Nuance Communications, Inc.
NUAN
$235K ﹤0.01%
16,675
-5,879
PREF icon
1423
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$234K ﹤0.01%
11,805
-365
SIGI icon
1424
Selective Insurance
SIGI
$4.75B
$234K ﹤0.01%
3,087
+267
AUB icon
1425
Atlantic Union Bankshares
AUB
$4.82B
$233K ﹤0.01%
6,195
+2
55 56
57
58 59