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
151
$58.5M 0.13%
28,294
+27,120
152
$58.5M 0.13%
209,488
-23,040
153
$57.8M 0.13%
86,389
+14,132
154
$56.9M 0.13%
168,105
+11,405
155
$56.7M 0.13%
223,175
+146,889
156
$56.4M 0.13%
55,292
-15,173
157
$55.3M 0.12%
63,141
+14,673
158
$55.1M 0.12%
52,776
+47,433
159
$54.7M 0.12%
139,837
+16,713
160
$54.3M 0.12%
91,960
-49,079
161
$54M 0.12%
43,700
+1,379
162
$53.8M 0.12%
268,016
-18,725
163
$53.3M 0.12%
50,781
+5,840
164
$52M 0.12%
74,077
-62,735
165
$51.8M 0.12%
85,236
+7,618
166
$51.4M 0.12%
70,990
+25,459
167
$49.2M 0.11%
214,691
+3,579
168
$48.5M 0.11%
82,928
+17,983
169
$47.1M 0.11%
40,406
+415
170
$47M 0.11%
177,056
+9,448
171
$46.6M 0.11%
225,781
-13,290
172
$46.6M 0.11%
102,218
+75,574
173
$46.5M 0.1%
100,497
+6,383
174
$46.2M 0.1%
237,478
+20,070
175
$45.9M 0.1%
127,063
+2,943
5 6
7
8 9