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
201
$37M 0.08%
26,136
+1,967
202
$37M 0.08%
38,889
+4,363
203
$36.6M 0.08%
30,751
-1,273
204
$36.5M 0.08%
59,909
-27,577
205
$36.3M 0.08%
120,173
+13,459
206
$36M 0.08%
39,374
+9,551
207
$36M 0.08%
24,961
+2,682
208
$35.8M 0.08%
46,007
-2,963
209
$35.6M 0.08%
63,483
+50,299
210
$35.4M 0.08%
126,952
+74,488
211
$34.9M 0.08%
13,546
+2,739
212
$34.5M 0.08%
163,084
+4,856
213
$34.4M 0.08%
22,163
-70
214
$34.3M 0.08%
73,024
+37,916
215
$34.1M 0.08%
9,524
+2,440
216
$34M 0.08%
39,471
+11,090
217
$33.9M 0.08%
+152,293
218
$33.9M 0.08%
15
+2
219
$33.8M 0.08%
124,634
+9,892
220
$33.7M 0.08%
96,546
+60,921
221
$33.6M 0.08%
36,144
+429
222
$33.5M 0.08%
31,012
+1,888
223
$33.4M 0.08%
34,952
+16,196
224
$33.4M 0.08%
35,266
+11,318
225
$33.1M 0.07%
78,884
-19,390
7 8
9
10 11