BB&T CORP Information

200 WEST SECOND STREET, WINSTON-SALEM, North Carolina, 27101, (336) 733-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 841
New Positions 26
Increased Positions 261
Decreased Positions 516
Positions with Activity 777
Sold Out Positions 68
Total Mkt Value (in $ millions) 3,932

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.43%
Capital Goods 3.93%
Conglomerates 0.04%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 8.75%
Energy 5.55%
Financial 37.36%
Healthcare 8.87%
Services 14.14%
Technology 11.28%
Transportation 2.03%
Utilities 2.72%

841 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 10-20 YR TRS ETF 1,734 -802 (31.64) 12,317
ISHARES TR 1-3 YR CR BD ETF 12,866 -890 (6.47) 121,818
ISHARES TR 1-3 YR TR BD ETF 3,121 -131 (4.04) 36,710
ISHARES TR 3-7 YR TR BD ETF 1,011 169 20.11 8,045
AVIVA PLC ADR 1,273 -421 (24.86) 99,808
BARCLAYS PLC ADR 2,697 -481 (15.14) 268,375
CARNIVAL PLC ADR 1,120 -554 (33.1) 22,151
ICICI BK LTD ADR 2,072 -574 (21.69) 293,948
NOVO-NORDISK A S ADR 6,499 -297 (4.37) 116,482
PRUDENTIAL PLC ADR 196 2 .81 4,964
TEVA PHARMACEUTICAL INDS LTD ADR 1,368 -113 (7.61) 25,127
WPP PLC NEW ADR 7,074 -521 (6.86) 60,385
ERICSSON ADR B SEK 10 1,418 492 53.14 175,259
SONY CORP ADR NEW 1,315 -903 (40.71) 54,583
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 348 New 7,903
CTRIP COM INTL LTD AMERICAN DEP SHS 283 -1 (0.26) 6,487
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 253 New 3,325
MARKET VECTORS ETF TR BIOTECH ETF 3,828 -56 (1.44) 36,020
SPDR SERIES TRUST BRC HGH YLD BD 2,771 -163 (5.54) 78,510
SPDR SERIES TRUST BRCLYS INTL ETF 794 -15 (1.88) 14,023


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