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
$38.6B
AUM Growth
+$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$540M
2
+$477M
3
+$201M
4
VYX icon
NCR Voyix
VYX
+$164M
5
EXPD icon
Expeditors International
EXPD
+$152M

Top Sells

1
+$419M
2
+$239M
3
+$233M
4
OMC icon
Omnicom Group
OMC
+$164M
5
WMB icon
Williams Companies
WMB
+$143M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$711M 1.84%
902,043
-10,048
2
$595M 1.54%
1,487,594
+15,420
3
$590M 1.53%
774,569
-4,851
4
$584M 1.51%
1,227,147
+1,003,745
5
$582M 1.51%
1,909,319
-84,317
6
$576M 1.49%
1,558,421
-6,468
7
$574M 1.49%
272,046
+39,475
8
$571M 1.48%
480,092
+20,941
9
$570M 1.48%
683,035
+16,733
10
$566M 1.46%
577,248
+17,496
11
$566M 1.46%
619,533
+10,394
12
$557M 1.44%
1,681,430
+121,293
13
$549M 1.42%
1,165,861
+1,728
14
$545M 1.41%
1,274,192
+43,542
15
$540M 1.4%
+1,346,505
16
$534M 1.38%
1,031,364
+32,494
17
$504M 1.31%
1,552,616
+62,097
18
$488M 1.26%
595,987
+135,777
19
$475M 1.23%
1,228,320
+99,913
20
$474M 1.23%
783,897
+35,576
21
$463M 1.2%
544,337
+10,002
22
$459M 1.19%
575,616
+45,520
23
$457M 1.18%
1,115,158
+8,522
24
$442M 1.14%
2,307,340
+158,172
25
$420M 1.09%
421,767
+4,368
1
2 3 4 5