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
151
$39.2M 0.11%
199,780
+21,669
152
$39M 0.11%
139,237
+9,192
153
$38.7M 0.11%
116,820
+9,792
154
$38.5M 0.11%
152,299
+22,936
155
$38.1M 0.11%
65,971
-94
156
$37.8M 0.1%
74,568
+2,276
157
$37.7M 0.1%
67,692
+11,400
158
$37.4M 0.1%
42,030
+1,266
159
$37.1M 0.1%
85,782
+1,901
160
$36.8M 0.1%
142,021
-2,145
161
$36.5M 0.1%
51,941
+5,648
162
$36.4M 0.1%
233,488
-6,523
163
$35.9M 0.1%
85,863
+5,092
164
$35.9M 0.1%
247,253
-10,524
165
$35.8M 0.1%
164,685
+29,236
166
$35.7M 0.1%
125,802
+26,620
167
$35.4M 0.1%
48,209
+16,980
168
$34.6M 0.1%
29,539
+4,948
169
$34.6M 0.1%
73,095
-325
170
$34.4M 0.1%
106,195
+20,723
171
$34.1M 0.09%
67,120
+21,102
172
$33.6M 0.09%
+30,407
173
$33.6M 0.09%
160,887
+63,385
174
$33.6M 0.09%
136,290
+19,338
175
$33.5M 0.09%
47,763
+10,589
5 6
7
8 9