BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$42.7B
(+1.6%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
513
Reduced
381
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
126
DELISTED
Reynolds American Inc
RAI
| $70.6M | 0.17% |
119,629
+1,315
| +1% | +$776K |
|
127
Citigroup
C
$174B
| $69M | 0.16% |
133,149
+37,735
| +40% | +$19.6M |
|
128
Williams Companies
WMB
$70.3B
| $68.7M | 0.16% |
124,160
-1,643
| -1% | -$909K |
|
129
Brookfield
BN
$97.3B
| $68.4M | 0.16% |
152,041
-1,527
| -1% | -$687K |
|
130
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $67.3M | 0.16% |
126,598
+9,343
| +8% | +$4.97M |
|
131
Diageo
DEO
$61.1B
| $66.8M | 0.16% |
57,850
+19,360
| +50% | +$22.3M |
|
132
Vodafone
VOD
$28.2B
| $65M | 0.15% |
197,524
+19,987
| +11% | +$6.57M |
|
133
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $64.7M | 0.15% |
70,465
-24,171
| -26% | -$22.2M |
|
134
IBM
IBM
$227B
| $64.3M | 0.15% |
33,862
-2,861
| -8% | -$5.43M |
|
135
Hanesbrands
HBI
$2.17B
| $62.5M | 0.15% |
58,132
-5,255
| -8% | -$5.65M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $62.3M | 0.15% |
52,721
+32,531
| +161% | +$38.5M |
|
137
Target
TGT
$42B
| $61.5M | 0.14% |
98,116
-24,867
| -20% | -$15.6M |
|
138
Jefferies Financial Group
JEF
$13.1B
| $61.2M | 0.14% |
256,677
-1,789
| -0.7% | -$427K |
|
139
Healthpeak Properties
DOC
$12.3B
| $60.7M | 0.14% |
152,750
+14,449
| +10% | +$5.74M |
|
140
Norfolk Southern
NSC
$62.4B
| $60.4M | 0.14% |
54,081
-5,218
| -9% | -$5.82M |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $59.7M | 0.14% |
64,008
-3,604
| -5% | -$3.36M |
|
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $58.4M | 0.14% |
243,525
+11,939
| +5% | +$2.87M |
|
|
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $56.9M | 0.13% |
98,274
+16,360
| +20% | +$9.46M |
|
144
Visa
V
$678B
| $56.7M | 0.13% |
26,567
+6,051
| +29% | +$12.9M |
|
145
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $56.5M | 0.13% |
258,648
+69,735
| +37% | +$15.2M |
|
146
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $56.5M | 0.13% |
107,990
+4,940
| +5% | +$2.58M |
|
147
First Trust Materials AlphaDEX Fund
FXZ
$224M
| $55.7M | 0.13% |
173,396
+53,868
| +45% | +$17.3M |
|
148
Bank of America
BAC
$370B
| $55.4M | 0.13% |
324,768
+25,053
| +8% | +$4.27M |
|
149
US Bancorp
USB
$75.2B
| $55.3M | 0.13% |
132,086
-1,248
| -0.9% | -$522K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55M | 0.13% |
72,257
+6,089
| +9% | +$4.64M |
|