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
$45.6B
AUM Growth
+$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$561M
2
+$283M
3
+$270M
4
HON icon
Honeywell
HON
+$268M
5
IBM icon
IBM
IBM
+$123M

Top Sells

1
+$366M
2
+$179M
3
+$170M
4
ELV icon
Elevance Health
ELV
+$166M
5
CTRA icon
Coterra Energy
CTRA
+$124M

Sector Composition

1 Technology 13.79%
2 Healthcare 12.7%
3 Financials 9.04%
4 Industrials 8.69%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$783M 1.71%
1,860,683
-263,683
2
$750M 1.64%
1,541,995
+267
3
$699M 1.53%
1,284,787
+1,030,670
4
$695M 1.52%
584,359
+28,913
5
$686M 1.5%
989,449
+22,193
6
$621M 1.36%
649,876
-12,060
7
$607M 1.33%
648,357
-8,660
8
$601M 1.32%
1,819,982
-74,303
9
$591M 1.29%
1,634,276
+134,602
10
$574M 1.26%
1,376,559
+3,746
11
$546M 1.2%
618,406
-99,630
12
$542M 1.19%
1,170,900
+32,844
13
$534M 1.17%
1,534,495
-79,222
14
$529M 1.16%
344,830
+79,901
15
$518M 1.14%
688,063
+28,307
16
$499M 1.09%
1,106,483
-22,724
17
$474M 1.04%
486,165
-120,594
18
$471M 1.03%
646,894
+93,037
19
$437M 0.96%
1,075,493
-27,848
20
$431M 0.94%
444,895
-5,328
21
$424M 0.93%
543,679
+30,925
22
$411M 0.9%
347,649
-18,760
23
$409M 0.9%
1,100,044
-310,153
24
$405M 0.89%
196,286
-274
25
$387M 0.85%
1,404,469
-9,217
1
2 3 4 5