BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Knowles
KN
$1.85B
| $43.4M | 0.1% |
163,686
+93,246
| +132% | +$24.7M |
|
177
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $43.2M | 0.1% |
159,433
-35,071
| -18% | -$9.5M |
|
178
Cognizant
CTSH
$35.1B
| $43.1M | 0.1% |
96,321
+7,390
| +8% | +$3.31M |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $43.1M | 0.1% |
123,187
+61,109
| +98% | +$21.4M |
|
|
NFX
180
DELISTED
Newfield Exploration
NFX
| $42.5M | 0.1% |
114,742
-13,261
| -10% | -$4.92M |
|
181
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $42.3M | 0.1% |
152,620
+11,072
| +8% | +$3.07M |
|
182
DuPont de Nemours
DD
$32.6B
| $41.7M | 0.1% |
39,442
+3,526
| +10% | +$3.73M |
|
183
Home Depot
HD
$417B
| $41.2M | 0.1% |
44,941
-7,992
| -15% | -$7.33M |
|
184
Centene
CNC
$14.2B
| $41.2M | 0.1% |
199,036
-20,068
| -9% | -$4.15M |
|
185
Liberty Global Class C
LBTYK
$4.12B
| $40.9M | 0.1% |
123,124
+49,041
| +66% | +$16.3M |
|
186
Corning
GLW
$61B
| $40.8M | 0.1% |
211,112
+4,190
| +2% | +$810K |
|
187
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $40.7M | 0.1% |
231,245
-58,520
| -20% | -$10.3M |
|
188
American Electric Power
AEP
$57.8B
| $40.5M | 0.09% |
77,618
+8,873
| +13% | +$4.63M |
|
189
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $39.9M | 0.09% |
94,564
-6,189
| -6% | -$2.61M |
|
190
Gilead Sciences
GILD
$143B
| $39.8M | 0.09% |
37,410
-37,302
| -50% | -$39.7M |
|
191
State Street
STT
$32B
| $39.6M | 0.09% |
53,861
-8,244
| -13% | -$6.07M |
|
192
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $39.5M | 0.09% |
75,276
-5,546
| -7% | -$2.91M |
|
193
Clean Harbors
CLH
$12.7B
| $39.4M | 0.09% |
73,099
+2,809
| +4% | +$1.51M |
|
194
NextEra Energy, Inc.
NEE
$146B
| $39.3M | 0.09% |
167,608
+772
| +0.5% | +$181K |
|
195
Western Union
WU
$2.86B
| $38.9M | 0.09% |
242,616
-2,833
| -1% | -$454K |
|
196
iShares MSCI ACWI ETF
ACWI
$22.1B
| $38.3M | 0.09% |
64,945
+4,582
| +8% | +$2.7M |
|
|
NORW
197
DELISTED
Global X MSCI Norway ETF
NORW
| $38M | 0.09% |
231,852
+104,880
| +83% | +$17.2M |
|
198
Novo Nordisk
NVO
$245B
| $37.7M | 0.09% |
158,228
+1,600
| +1% | +$381K |
|
199
Ventas
VTR
$30.9B
| $37.3M | 0.09% |
52,679
+1,669
| +3% | +$1.18M |
|
200
Realty Income
O
$54.2B
| $37.2M | 0.09% |
94,114
+5,879
| +7% | +$2.32M |
|