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
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$776M 1.82%
1,551,743
+56,337
2
$680M 1.59%
553,591
+454,599
3
$672M 1.57%
898,952
-4,124
4
$629M 1.47%
745,624
-17,129
5
$625M 1.46%
671,254
-6,995
6
$623M 1.46%
1,625,654
+11,863
7
$594M 1.39%
497,925
+6,740
8
$580M 1.36%
629,261
+1,826
9
$572M 1.34%
603,467
+6,223
10
$551M 1.29%
1,404,576
-16,982
11
$550M 1.29%
1,311,778
+6,051
12
$549M 1.29%
1,409,149
-3,553
13
$547M 1.28%
1,950,083
-48,900
14
$546M 1.28%
1,139,913
-9,879
15
$540M 1.26%
647,592
+39,144
16
$536M 1.25%
1,256,277
+8,419
17
$527M 1.23%
1,136,387
-22,015
18
$503M 1.18%
535,677
-10,214
19
$497M 1.16%
1,642,306
-14,209
20
$484M 1.13%
404,680
-12,778
21
$480M 1.12%
950,899
-55,815
22
$471M 1.1%
579,358
-4,509
23
$465M 1.09%
1,117,800
-6,366
24
$441M 1.03%
267,184
-3,690
25
$416M 0.97%
1,357,152
-7,148
1
2 3 4 5