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
SDOG icon
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$146K 0.03%
3,320
-46
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$146K 0.03%
2,117
+1,079
STI
303
DELISTED
SunTrust Banks, Inc.
STI
$146K 0.03%
2,431
+814
RJF icon
304
Raymond James Financial
RJF
$32B
$145K 0.03%
2,261
+686
UNM icon
305
Unum
UNM
$12.3B
$145K 0.03%
2,775
+711
XEL icon
306
Xcel Energy
XEL
$45.9B
$145K 0.03%
2,730
+1,155
ADI icon
307
Analog Devices
ADI
$135B
$142K 0.03%
1,390
+510
FITB icon
308
Fifth Third Bancorp
FITB
$30B
$142K 0.03%
4,681
+1,367
SRLN icon
309
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$142K 0.03%
3,009
+1,336
WEC icon
310
WEC Energy
WEC
$34.6B
$142K 0.03%
2,271
-177
CTSH icon
311
Cognizant
CTSH
$38.7B
$141K 0.03%
2,176
+1,011
HCA icon
312
HCA Healthcare
HCA
$111B
$141K 0.03%
1,739
+136
PSX icon
313
Phillips 66
PSX
$56.2B
$141K 0.03%
1,562
-89
CBRE icon
314
CBRE Group
CBRE
$48.1B
$140K 0.03%
3,647
+228
CWB icon
315
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$140K 0.03%
2,676
+474
AGN
316
DELISTED
Allergan plc
AGN
$139K 0.03%
690
+641
ADBE icon
317
Adobe
ADBE
$138B
$138K 0.03%
923
+275
HBAN icon
318
Huntington Bancshares
HBAN
$26.9B
$137K 0.03%
9,015
+2,705
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$137K 0.03%
1,800
MAN icon
320
ManpowerGroup
MAN
$1.3B
$137K 0.03%
1,062
+340
PYPL icon
321
PayPal
PYPL
$57.8B
$137K 0.03%
2,157
+308
AON icon
322
Aon
AON
$74.7B
$136K 0.03%
1,038
+432
AKAM icon
323
Akamai
AKAM
$12.4B
$135K 0.03%
2,756
+376
GD icon
324
General Dynamics
GD
$92.3B
$132K 0.03%
639
+158
NVDA icon
325
NVIDIA
NVDA
$4.46T
$130K 0.03%
29,320
-37,120
11 12
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