BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
Cap. Flow
+$1.9B
Cap. Flow %
4.91%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
502
Reduced
283
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
$540M
2
VZ icon
Verizon
VZ
$477M
3
VRSK icon
Verisk Analytics
VRSK
$201M
4
VYX icon
NCR Voyix
VYX
$164M
5
EXPD icon
Expeditors International
EXPD
$152M

Top Sells

1
RCI icon
Rogers Communications
RCI
$419M
2
BLK icon
Blackrock
BLK
$239M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$233M
4
OMC icon
Omnicom Group
OMC
$164M
5
WMB icon
Williams Companies
WMB
$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJN
151
DELISTED
Mead Johnson Nutrition Company
MJN
$42.8M 0.11%
51,481
+35,026
+213% +$29.1M
R icon
152
Ryder
R
$7.58B
$42.4M 0.11%
53,011
+12,249
+30% +$9.79M
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$42.2M 0.11%
89,158
+22,038
+33% +$10.4M
IYC icon
154
iShares US Consumer Discretionary ETF
IYC
$1.72B
$42.2M 0.11%
35,059
+29,211
+500% +$35.1M
SDOG icon
155
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$42.1M 0.11%
+120,299
New +$42.1M
KMP
156
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$41.9M 0.11%
56,597
+6,200
+12% +$4.58M
SCHH icon
157
Schwab US REIT ETF
SCHH
$8.25B
$41.5M 0.11%
+125,223
New +$41.5M
BAC icon
158
Bank of America
BAC
$372B
$40.8M 0.11%
237,161
+3,673
+2% +$632K
V icon
159
Visa
V
$679B
$40.3M 0.1%
18,692
+1,769
+10% +$3.82M
PXF icon
160
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$40.2M 0.1%
91,720
-9,297
-9% -$4.08M
WELL icon
161
Welltower
WELL
$113B
$39.3M 0.1%
65,946
+4,206
+7% +$2.51M
AMLP icon
162
Alerian MLP ETF
AMLP
$10.6B
$39.2M 0.1%
222,229
+12,080
+6% +$2.13M
ADT
163
DELISTED
ADT CORP
ADT
$39.1M 0.1%
130,394
+124,556
+2,134% +$37.3M
TRN icon
164
Trinity Industries
TRN
$2.27B
$38.8M 0.1%
53,880
-18,035
-25% -$13M
WMB icon
165
Williams Companies
WMB
$70.2B
$38.5M 0.1%
94,842
-351,906
-79% -$143M
BCE icon
166
BCE
BCE
$22.8B
$38.4M 0.1%
89,078
+3,296
+4% +$1.42M
PNR icon
167
Pentair
PNR
$17.5B
$38.1M 0.1%
48,053
+14,677
+44% +$11.6M
EPD icon
168
Enterprise Products Partners
EPD
$69B
$37.2M 0.1%
53,621
-4,789
-8% -$3.32M
CAT icon
169
Caterpillar
CAT
$193B
$37.2M 0.1%
37,386
+9,914
+36% +$9.85M
MMM icon
170
3M
MMM
$81.5B
$37M 0.1%
27,307
+2,609
+11% +$3.54M
PWB icon
171
Invesco Large Cap Growth ETF
PWB
$1.24B
$37M 0.1%
142,203
+182
+0.1% +$47.4K
DAR icon
172
Darling Ingredients
DAR
$5.05B
$36.3M 0.09%
181,107
+20,220
+13% +$4.05M
HD icon
173
Home Depot
HD
$407B
$35.9M 0.09%
45,386
+6,023
+15% +$4.77M
AES icon
174
AES
AES
$9.47B
$35.9M 0.09%
251,446
+4,193
+2% +$599K
GLW icon
175
Corning
GLW
$59.2B
$35.3M 0.09%
169,648
-15,518
-8% -$3.23M
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