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
176
$33.1M 0.09%
61,740
+4,383
177
$33M 0.09%
185,166
-1,898
178
$32.8M 0.09%
22,169
-1,347
179
$32.4M 0.09%
39,363
+1,633
180
$32.1M 0.09%
40,692
+6,770
181
$32.1M 0.09%
24,211
+589
182
$32M 0.09%
291
+12
183
$31.8M 0.09%
76,752
+5,125
184
$31.1M 0.09%
50,327
+9,856
185
$30.9M 0.09%
92,674
+15,926
186
$30.8M 0.09%
65,924
+4,090
187
$30.8M 0.08%
58,044
+9,191
188
$30.7M 0.08%
92,952
+21,624
189
$30.6M 0.08%
20,540
+251
190
$30.5M 0.08%
177,054
+34,299
191
$30.2M 0.08%
+90,807
192
$30.1M 0.08%
40,817
+5,882
193
$30.1M 0.08%
42,004
+6,738
194
$30.1M 0.08%
40,762
-228,939
195
$29.8M 0.08%
84,848
+68,456
196
$29.5M 0.08%
74,646
-103
197
$29.5M 0.08%
133,573
+2,339
198
$29.3M 0.08%
31,547
+1,094
199
$29.2M 0.08%
58,839
+1,403
200
$29.1M 0.08%
33,399
+1,538
6 7
8
9 10