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
1
$677M 1.87%
912,091
-32,401
2
$579M 1.6%
1,993,636
+23,463
3
$574M 1.58%
459,151
+18,369
4
$561M 1.55%
779,420
+17,970
5
$559M 1.54%
1,164,133
-74,676
6
$557M 1.54%
1,564,889
-73,453
7
$556M 1.54%
1,472,174
+221,813
8
$555M 1.53%
609,139
+28,140
9
$553M 1.53%
666,302
+19,185
10
$543M 1.5%
559,752
+21,982
11
$537M 1.48%
1,490,519
+844,027
12
$532M 1.47%
232,571
+8,304
13
$509M 1.41%
684,516
-1,198
14
$507M 1.4%
1,230,650
+52,990
15
$499M 1.38%
998,870
+41,014
16
$484M 1.34%
534,335
-26,620
17
$484M 1.33%
1,068,791
+22,069
18
$473M 1.31%
748,321
+118,298
19
$466M 1.29%
1,128,407
+87,402
20
$436M 1.2%
530,096
+106,237
21
$435M 1.2%
1,560,137
+179,454
22
$431M 1.19%
1,659,919
-396,292
23
$431M 1.19%
2,149,168
-18,676
24
$414M 1.14%
1,106,636
-181,225
25
$401M 1.11%
460,210
+84,641
1
2 3 4 5