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
$44.3B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$292M
3
+$287M
4
KMI icon
Kinder Morgan
KMI
+$211M
5
ATVI
Activision Blizzard
ATVI
+$195M

Top Sells

1
+$544M
2
+$403M
3
+$364M
4
ESV
Ensco Rowan plc
ESV
+$205M
5
A icon
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 Change
in Stake 		Capital Flow
176
$45.2M 0.1%
108,128
+94,836
177
$45.1M 0.1%
55,136
+2,457
178
$45M 0.1%
48,868
+9,426
179
$44.1M 0.1%
58,101
-40,015
180
$43.2M 0.1%
89,391
-32,372
181
$43.2M 0.1%
55,012
+1,151
182
$43.2M 0.1%
33,215
-7,404
183
$42.1M 0.09%
+124,737
184
$42M 0.09%
44,466
-4,212
185
$41.6M 0.09%
30,607
+1,837
186
$41.4M 0.09%
231,161
-11,455
187
$41M 0.09%
62,526
+48,789
188
$40.3M 0.09%
111,119
-12,718
189
$40.1M 0.09%
89,861
+9,523
190
$39.7M 0.09%
96,686
+3,552
191
$39.4M 0.09%
36,739
+9,241
192
$39.1M 0.09%
69,129
-57,469
193
$39M 0.09%
43,497
+11,231
194
$39M 0.09%
23,305
-509
195
$38.4M 0.09%
54,621
-25,889
196
$38M 0.09%
88,660
+64,988
197
$37.2M 0.08%
110,546
+23,056
198
$37.1M 0.08%
80,353
-3,582
199
$37.1M 0.08%
70,775
-101,322
200
$37.1M 0.08%
142,760
-56,276
6 7
8
9 10