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
1
$899M 2.02%
2,124,366
+498,712
2
$721M 1.62%
1,541,728
-10,015
3
$719M 1.62%
967,256
+68,304
4
$673M 1.51%
555,446
+1,855
5
$626M 1.41%
661,936
-9,318
6
$596M 1.34%
718,036
-27,588
7
$587M 1.32%
657,017
+77,659
8
$570M 1.28%
507,937
+10,012
9
$569M 1.28%
606,759
+3,292
10
$561M 1.26%
1,410,197
+1,048
11
$560M 1.26%
1,894,285
-55,798
12
$556M 1.25%
1,372,813
+61,035
13
$544M 1.23%
1,499,674
+95,098
14
$544M 1.23%
1,129,207
-10,706
15
$537M 1.21%
659,756
+12,164
16
$527M 1.19%
988,495
+37,596
17
$514M 1.16%
1,613,717
-28,589
18
$512M 1.15%
1,138,056
+20,256
19
$512M 1.15%
1,103,341
-33,046
20
$501M 1.13%
450,223
+65,026
21
$449M 1.01%
357,418
-47,262
22
$446M 1%
553,857
-75,404
23
$406M 0.92%
264,929
+229,509
24
$404M 0.91%
196,560
+59,614
25
$398M 0.9%
261,472
-8,561
1
2 3 4 5