BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
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
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $35.2M | 0.09% |
37,310
+5,763
| +18% | +$5.44M |
|
177
The Mosaic Company
MOS
$10.4B
| $34.8M | 0.09% |
69,645
-3,450
| -5% | -$1.72M |
|
178
Clean Harbors
CLH
$13.1B
| $34.8M | 0.09% |
63,514
+24,044
| +61% | +$13.2M |
|
179
iShare MSCI Eurozone ETF
EZU
$7.83B
| $34.7M | 0.09% |
82,188
+5,436
| +7% | +$2.3M |
|
180
iShares MSCI ACWI ETF
ACWI
$22.1B
| $34.7M | 0.09% |
+59,698
| New | +$34.7M |
|
181
AGCO
AGCO
$8.19B
| $34.6M | 0.09% |
62,745
+14,031
| +29% | +$7.74M |
|
182
American Electric Power
AEP
$58.1B
| $34.6M | 0.09% |
68,312
+2,388
| +4% | +$1.21M |
|
183
iShares MSCI Japan ETF
EWJ
$15.4B
| $34.5M | 0.09% |
76,048
-13,867
| -15% | -$6.28M |
|
184
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $34M | 0.09% |
67,157
+57,496
| +595% | +$29.1M |
|
185
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $33.4M | 0.09% |
+132,979
| New | +$33.4M |
|
186
Franklin Resources
BEN
$13.4B
| $33.4M | 0.09% |
61,569
-4,402
| -7% | -$2.38M |
|
187
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $33.2M | 0.09% |
98,473
+7,666
| +8% | +$2.59M |
|
188
Realty Income
O
$53.3B
| $33.2M | 0.09% |
83,783
+3,810
| +5% | +$1.51M |
|
189
Dollar Tree
DLTR
$20.4B
| $33.2M | 0.09% |
63,532
+17,751
| +39% | +$9.26M |
|
190
IDEX
IEX
$12.4B
| $33M | 0.09% |
45,304
+4,487
| +11% | +$3.27M |
|
191
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $32.9M | 0.09% |
79,770
+33,946
| +74% | +$14M |
|
192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $32.9M | 0.09% |
122,062
+53,045
| +77% | +$14.3M |
|
193
Western Union
WU
$2.82B
| $32.2M | 0.08% |
197,093
+20,039
| +11% | +$3.28M |
|
194
RTX Corp
RTX
$212B
| $32.1M | 0.08% |
43,650
+1,646
| +4% | +$1.21M |
|
195
Emerson Electric
EMR
$74.9B
| $31.1M | 0.08% |
46,549
-5,392
| -10% | -$3.6M |
|
196
LyondellBasell Industries
LYB
$17.5B
| $30.7M | 0.08% |
34,510
+21,236
| +160% | +$18.9M |
|
197
Diageo
DEO
$61.1B
| $30.6M | 0.08% |
24,594
+383
| +2% | +$477K |
|
198
Becton Dickinson
BDX
$54.8B
| $30.6M | 0.08% |
26,774
+1,493
| +6% | +$1.71M |
|
|
URS
199
DELISTED
URS CORP
URS
| $30.6M | 0.08% |
64,945
+6,901
| +12% | +$3.25M |
|
200
Phillips 66
PSX
$53.2B
| $30.5M | 0.08% |
39,579
+3,746
| +10% | +$2.89M |
|