BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

Top Sells

1
+$1.39M
2
+$1.31M
3
+$604K
4
EZU icon
iShare MSCI Eurozone ETF
EZU
+$496K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$465K

Sector Composition

1 Healthcare 8%
2 Consumer Staples 6.24%
3 Financials 5.8%
4 Technology 4.68%
5 Industrials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
276
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$175K 0.03%
1,117
-107
VRSK icon
277
Verisk Analytics
VRSK
$30.9B
$174K 0.03%
2,135
+313
LHX icon
278
L3Harris
LHX
$52.5B
$173K 0.03%
1,355
+356
EXC icon
279
Exelon
EXC
$44.3B
$172K 0.03%
6,361
+7
EBAY icon
280
eBay
EBAY
$37.1B
$170K 0.03%
4,553
+1,114
EDIV icon
281
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$169K 0.03%
5,554
+1,916
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
$169K 0.03%
3,803
+13
TEL icon
283
TE Connectivity
TEL
$68.7B
$168K 0.03%
2,038
+950
DOX icon
284
Amdocs
DOX
$8.32B
$166K 0.03%
2,360
+650
APTV icon
285
Aptiv
APTV
$16.5B
$164K 0.03%
1,669
+220
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$163K 0.03%
1,471
+275
RHT
287
DELISTED
Red Hat Inc
RHT
$160K 0.03%
1,445
+51
IGF icon
288
iShares Global Infrastructure ETF
IGF
$8.86B
$159K 0.03%
3,460
+60
IJT icon
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.44B
$159K 0.03%
1,928
PCG icon
290
PG&E
PCG
$33.7B
$158K 0.03%
2,485
+426
ALL icon
291
Allstate
ALL
$54B
$157K 0.03%
1,836
+921
EWC icon
292
iShares MSCI Canada ETF
EWC
$3.52B
$157K 0.03%
5,475
+187
FIS icon
293
Fidelity National Information Services
FIS
$34B
$155K 0.03%
1,649
+515
PARA
294
DELISTED
Paramount Global Class B
PARA
$155K 0.03%
2,911
+959
MUB icon
295
iShares National Muni Bond ETF
MUB
$41.4B
$152K 0.03%
1,350
+826
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$149K 0.03%
2,936
+20
IJS icon
297
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$148K 0.03%
2,000
MD icon
298
Pediatrix Medical
MD
$1.91B
$148K 0.03%
3,522
-463
WBC
299
DELISTED
WABCO HOLDINGS INC.
WBC
$147K 0.03%
951
+315
HRL icon
300
Hormel Foods
HRL
$13.3B
$146K 0.03%
4,360
+1,010
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