BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$278M
Cap. Flow %
2.74%
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
809
Reduced
561
Closed
86
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XHB icon
1626
SPDR S&P Homebuilders ETF
XHB
$1.91B
-6,084
Closed -$240K
XOP icon
1627
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
-184,540
Closed -$7.95M
BPMP
1628
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-24,078
Closed -$505K
QEP
1629
DELISTED
QEP RESOURCES, INC.
QEP
-61,468
Closed -$753K
FIT
1630
DELISTED
Fitbit, Inc. Class A common stock
FIT
-16,599
Closed -$108K
CNXM
1631
DELISTED
CNX Midstream Partners LP
CNXM
-11,000
Closed -$213K
SDRL
1632
DELISTED
Seadrill Limited Common Stock
SDRL
-13,372
Closed -$2K
SGYP
1633
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
-10,200
Closed -$17K
GOV
1634
DELISTED
Government Properties Income Trust
GOV
-11,418
Closed -$180K
SODA
1635
DELISTED
SodaStream International Ltd
SODA
-2,713
Closed -$231K
COTV
1636
DELISTED
Cotiviti Holdings, Inc.
COTV
-12,304
Closed -$542K
RSPP
1637
DELISTED
RSP Permian, Inc.
RSPP
-19,724
Closed -$868K
BWP
1638
DELISTED
Boardwalk Pipeline Partners
BWP
-62,300
Closed -$723K
WGL
1639
DELISTED
Wgl Holdings
WGL
-22,339
Closed -$1.98M
YAO
1640
DELISTED
Invesco China All-Cap ETF
YAO
-9,193
Closed -$314K
WPZ
1641
DELISTED
Williams Partners L.P.
WPZ
-14,390
Closed -$584K
CMG icon
1642
Chipotle Mexican Grill
CMG
$56B
-592
Closed -$255K
CRI icon
1643
Carter's
CRI
$1.04B
-5,213
Closed -$565K