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
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.7M

Top Sells

1
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$12.2M

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 Change
in Stake 		Capital Flow
PWB icon
151
Invesco Large Cap Growth ETF
PWB
$1.42B
$19.8M 0.18%
408,824
+14,312
IBDL
152
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$19.8M 0.18%
779,805
+44,599
EFA icon
153
iShares MSCI EAFE ETF
EFA
$68.7B
$19.4M 0.18%
295,715
-13,673
TJX icon
154
TJX Companies
TJX
$169B
$19.3M 0.18%
365,796
+15,805
IBM icon
155
IBM
IBM
$288B
$19.2M 0.18%
145,945
+3,893
ITM icon
156
VanEck Intermediate Muni ETF
ITM
$2.09B
$19.1M 0.17%
384,089
+5,660
HYLS icon
157
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$19M 0.17%
395,581
+137,308
BA icon
158
Boeing
BA
$144B
$19M 0.17%
52,225
-1,100
SJNK icon
159
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.19B
$18.9M 0.17%
694,735
+140,872
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$3.21B
$18.8M 0.17%
372,894
+181,944
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$18.7M 0.17%
750,699
+28,082
SO icon
162
Southern Company
SO
$100B
$18.6M 0.17%
336,441
-20,289
PPL icon
163
PPL Corp
PPL
$27.3B
$18.6M 0.17%
599,358
+440
CCL icon
164
Carnival Corp
CCL
$33.9B
$18.2M 0.17%
390,235
+13,340
IEUR icon
165
iShares Core MSCI Europe ETF
IEUR
$6.81B
$18.2M 0.17%
389,654
+66,855
FDT icon
166
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$18.1M 0.16%
335,635
-23,321
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$17.9M 0.16%
299,781
+9,340
UL icon
168
Unilever
UL
$149B
$17.6M 0.16%
283,906
+10,324
PGX icon
169
Invesco Preferred ETF
PGX
$3.88B
$17.6M 0.16%
1,201,868
+242,459
EMR icon
170
Emerson Electric
EMR
$74.9B
$17.5M 0.16%
262,331
-66,467
IBDM
171
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$17.5M 0.16%
701,000
+72,936
ORLY icon
172
O'Reilly Automotive
ORLY
$85.8B
$17.4M 0.16%
707,160
+9,750
FDX icon
173
FedEx
FDX
$65B
$17.4M 0.16%
105,997
-800
VPL icon
174
Vanguard FTSE Pacific ETF
VPL
$8.31B
$17.3M 0.16%
261,770
+40,828
GILD icon
175
Gilead Sciences
GILD
$156B
$17.3M 0.16%
255,705
-3,144
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