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
201
$29M 0.08%
76,820
+11,130
202
$28.9M 0.08%
79,973
+28,038
203
$28.8M 0.08%
48,714
+4,911
204
$28.4M 0.08%
37,371
+5,142
205
$28.2M 0.08%
39,539
+36,434
206
$27.6M 0.08%
35,833
-3,775
207
$27.5M 0.08%
110,392
-56,975
208
$27.3M 0.08%
25,281
+1,694
209
$27.2M 0.08%
69,414
+13,806
210
$26.8M 0.07%
81,500
+24,900
211
$26.4M 0.07%
67,074
+25,216
212
$26.4M 0.07%
6,599
-49
213
$26M 0.07%
60,465
+7,399
214
$26M 0.07%
44,388
-5,600
215
$25.9M 0.07%
49,697
+7,521
216
$25.8M 0.07%
45,781
+21,124
217
$25.7M 0.07%
37,612
-549
218
$25.3M 0.07%
171,460
+30,196
219
$24.9M 0.07%
27,472
+2,961
220
$24.8M 0.07%
21,718
-2,662
221
$24.7M 0.07%
66,772
+10,598
222
$24.4M 0.07%
28,758
+2,551
223
$24M 0.07%
16,474
+2,607
224
$24M 0.07%
53,760
+25,549
225
$23.9M 0.07%
108,461
+9,922
7 8
9
10 11