BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$172M |
| 4 |
Ryder
R
|
$169M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.1B
| $29M | 0.08% |
76,820
+11,130
| +17% | +$4.2M |
|
202
Realty Income
O
$53.3B
| $28.9M | 0.08% |
79,973
+28,038
| +54% | +$10.1M |
|
203
AGCO
AGCO
$8.19B
| $28.8M | 0.08% |
48,714
+4,911
| +11% | +$2.91M |
|
204
Eaton
ETN
$136B
| $28.4M | 0.08% |
37,371
+5,142
| +16% | +$3.91M |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $28.2M | 0.08% |
39,539
+36,434
| +1,173% | +$26M |
|
206
Phillips 66
PSX
$53.2B
| $27.6M | 0.08% |
35,833
-3,775
| -10% | -$2.91M |
|
207
Invesco Senior Loan ETF
BKLN
$6.97B
| $27.5M | 0.08% |
110,392
-56,975
| -34% | -$14.2M |
|
208
Becton Dickinson
BDX
$54.8B
| $27.3M | 0.08% |
25,281
+1,694
| +7% | +$1.83M |
|
209
Starbucks
SBUX
$98.9B
| $27.2M | 0.08% |
69,414
+13,806
| +25% | +$5.41M |
|
|
WW
210
DELISTED
WW International
WW
| $26.8M | 0.07% |
81,500
+24,900
| +44% | +$8.2M |
|
211
Timken Company
TKR
$5.39B
| $26.4M | 0.07% |
67,074
+25,216
| +60% | +$9.94M |
|
|
Y
212
DELISTED
Alleghany Corporation
Y
| $26.4M | 0.07% |
6,599
-49
| -0.7% | -$196K |
|
213
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $26M | 0.07% |
60,465
+7,399
| +14% | +$3.19M |
|
|
JOY
214
DELISTED
Joy Global Inc
JOY
| $26M | 0.07% |
44,388
-5,600
| -11% | -$3.28M |
|
215
Pentair
PNR
$18B
| $25.9M | 0.07% |
49,697
+7,521
| +18% | +$3.92M |
|
216
Dollar Tree
DLTR
$20.4B
| $25.8M | 0.07% |
45,781
+21,124
| +86% | +$11.9M |
|
217
Ingredion
INGR
$8.21B
| $25.7M | 0.07% |
37,612
-549
| -1% | -$376K |
|
218
Centene
CNC
$14.1B
| $25.3M | 0.07% |
171,460
+30,196
| +21% | +$4.45M |
|
219
Caterpillar
CAT
$197B
| $24.9M | 0.07% |
27,472
+2,961
| +12% | +$2.69M |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $24.8M | 0.07% |
21,718
-2,662
| -11% | -$3.04M |
|
|
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
| $24.7M | 0.07% |
66,772
+10,598
| +19% | +$3.91M |
|
222
Vanguard Large-Cap ETF
VV
$44.7B
| $24.4M | 0.07% |
28,758
+2,551
| +10% | +$2.16M |
|
223
Polaris
PII
$3.26B
| $24M | 0.07% |
16,474
+2,607
| +19% | +$3.8M |
|
224
Crown Holdings
CCK
$10.7B
| $24M | 0.07% |
53,760
+25,549
| +91% | +$11.4M |
|
|
DHC
225
Diversified Healthcare Trust
DHC
$939M
| $23.9M | 0.07% |
108,461
+9,922
| +10% | +$2.19M |
|