BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $45.2M | 0.1% |
108,128
+94,836
| +713% | +$39.6M |
|
177
Ventas
VTR
$30.9B
| $45.1M | 0.1% |
55,136
+2,457
| +5% | +$2.01M |
|
178
DuPont de Nemours
DD
$32.6B
| $45M | 0.1% |
48,868
+9,426
| +24% | +$8.67M |
|
179
Target
TGT
$42.3B
| $44.1M | 0.1% |
58,101
-40,015
| -41% | -$30.4M |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $43.2M | 0.1% |
89,391
-32,372
| -27% | -$15.6M |
|
181
State Street
STT
$32B
| $43.2M | 0.1% |
55,012
+1,151
| +2% | +$904K |
|
182
Boeing
BA
$174B
| $43.2M | 0.1% |
33,215
-7,404
| -18% | -$9.62M |
|
183
Keysight
KEYS
$28.9B
| $42.1M | 0.09% |
+124,737
| New | +$42.1M |
|
184
Vanguard Large-Cap ETF
VV
$44.6B
| $42M | 0.09% |
44,466
-4,212
| -9% | -$3.98M |
|
185
Becton Dickinson
BDX
$55.1B
| $41.6M | 0.09% |
30,607
+1,837
| +6% | +$2.49M |
|
186
Western Union
WU
$2.86B
| $41.4M | 0.09% |
231,161
-11,455
| -5% | -$2.05M |
|
187
NOV
NOV
$4.95B
| $41M | 0.09% |
62,526
+48,789
| +355% | +$32M |
|
|
ADT
188
DELISTED
ADT CORP
ADT
| $40.3M | 0.09% |
111,119
-12,718
| -10% | -$4.61M |
|
189
Pentair
PNR
$18.1B
| $40.1M | 0.09% |
89,861
+9,523
| +12% | +$4.25M |
|
190
Starbucks
SBUX
$97.1B
| $39.7M | 0.09% |
96,686
+3,552
| +4% | +$1.46M |
|
191
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $39.4M | 0.09% |
36,739
+9,241
| +34% | +$9.91M |
|
192
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $39.1M | 0.09% |
69,129
-57,469
| -45% | -$32.5M |
|
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39M | 0.09% |
43,497
+11,231
| +35% | +$10.1M |
|
194
Perrigo
PRGO
$3.12B
| $39M | 0.09% |
23,305
-509
| -2% | -$851K |
|
195
Dollar Tree
DLTR
$20.6B
| $38.4M | 0.09% |
54,621
-25,889
| -32% | -$18.2M |
|
196
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $38M | 0.09% |
88,660
+64,988
| +275% | +$27.8M |
|
197
iShares International Select Dividend ETF
IDV
$5.74B
| $37.2M | 0.08% |
110,546
+23,056
| +26% | +$7.77M |
|
198
Broadridge
BR
$29.4B
| $37.1M | 0.08% |
80,353
-3,582
| -4% | -$1.65M |
|
199
Vanguard FTSE Europe ETF
VGK
$26.9B
| $37.1M | 0.08% |
70,775
-101,322
| -59% | -$53.1M |
|
200
Centene
CNC
$14.2B
| $37.1M | 0.08% |
142,760
-56,276
| -28% | -$14.6M |
|