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
$36.2B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
938
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$244M
3
+$225M
4
VYX icon
NCR Voyix
VYX
+$187M
5
ACC
American Campus Communities, Inc.
ACC
+$148M

Top Sells

1
+$200M
2
+$175M
3
+$172M
4
R icon
Ryder
R
+$169M
5
XYL icon
Xylem
XYL
+$122M

Sector Composition

1 Healthcare 13.76%
2 Technology 13.38%
3 Energy 12.81%
4 Consumer Staples 11%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53M 0.15%
82,103
+44,530
127
$52.9M 0.15%
582,388
-9,136
128
$51.8M 0.14%
86,614
+33,317
129
$50.8M 0.14%
125,667
-563
130
$50.7M 0.14%
202,842
-6,296
131
$50.6M 0.14%
66,297
+24,762
132
$49.8M 0.14%
45,331
+1,422
133
$49.8M 0.14%
69,577
+44,942
134
$49.6M 0.14%
59,643
+3,361
135
$49.1M 0.14%
295,890
+15,495
136
$48M 0.13%
82,045
+11,823
137
$47.9M 0.13%
213,093
-24,773
138
$45.2M 0.12%
88,702
+16,935
139
$44.4M 0.12%
101,017
+3,774
140
$43.9M 0.12%
125,223
+69,363
141
$43.8M 0.12%
146,839
+16,043
142
$43.7M 0.12%
266,950
+96,671
143
$43.7M 0.12%
89,915
+2,346
144
$43.6M 0.12%
61,240
-11,525
145
$42.7M 0.12%
70,875
-5,743
146
$42.3M 0.12%
79,636
+332
147
$40.6M 0.11%
50,397
+4,615
148
$39.7M 0.11%
64,151
+42,656
149
$39.6M 0.11%
62,505
+53,874
150
$39.3M 0.11%
223,672
+50,648
4 5
6
7 8