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
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
Agilent Technologies
A
+$163M

Sector Composition

1 Technology 13.26%
2 Healthcare 12.91%
3 Energy 8.87%
4 Consumer Staples 8.85%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.4M 0.16%
+116,109
127
$72.3M 0.16%
71,732
-25,581
128
$71.9M 0.16%
76,320
-33,295
129
$70.7M 0.16%
126,981
+8,570
130
$70.4M 0.16%
393,342
+68,574
131
$70.1M 0.16%
64,102
+30,548
132
$69.3M 0.16%
135,316
-31,422
133
$68M 0.15%
189,915
+32,329
134
$67.9M 0.15%
198,570
+1,046
135
$67.5M 0.15%
51,363
+8,991
136
$67.2M 0.15%
194,640
-32,842
137
$67.1M 0.15%
79,306
-51,112
138
$66.4M 0.15%
55,573
+2,852
139
$65.8M 0.15%
143,537
+32,529
140
$65.6M 0.15%
86,723
+3,311
141
$65.6M 0.15%
145,847
+13,761
142
$64.6M 0.15%
293,227
+242,781
143
$64.2M 0.14%
275,874
+17,226
144
$64.1M 0.14%
68,034
+30,624
145
$63.4M 0.14%
80,154
+77,421
146
$61.9M 0.14%
56,478
+2,397
147
$61.1M 0.14%
409,409
+149,250
148
$59.6M 0.13%
41,640
-172
149
$59M 0.13%
+237,060
150
$58.7M 0.13%
154,887
+17,687
4 5
6
7 8