BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$11B
(+5.9%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
810
Reduced
650
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.8M |
| 3 |
DuPont de Nemours
DD
|
$22.4M |
| 4 |
Amgen
AMGN
|
$19.3M |
| 5 |
Trane Technologies
TT
|
$16M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
LiveRamp
RAMP
$1.83B
| – | – | -4,575 | Closed | -$249K |
|
1677
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| – | – | -22,004 | Closed | -$552K |
|
1678
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| – | – | -91,461 | Closed | -$12M |
|
1679
Ryanair
RYAAY
$33.7B
| – | – | -8,145 | Closed | -$610K |
|
1680
Banco Santander
SAN
$141B
| – | – | -105,942 | Closed | -$490K |
|
1681
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| – | – | -47,543 | Closed | -$1.53M |
|
1682
Texas Roadhouse
TXRH
$11.5B
| – | – | -6,090 | Closed | -$378K |
|
|
UNIT
1683
Uniti Group
UNIT
$1.55B
| – | – | -32,162 | Closed | -$359K |
|