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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBL
376
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$116K 0.02%
2,851
+273
EWBC icon
377
East-West Bancorp
EWBC
$15B
$114K 0.02%
2,019
+185
IVZ icon
378
Invesco
IVZ
$11.2B
$113K 0.02%
3,210
+1,251
SLG icon
379
SL Green Realty
SLG
$3.1B
$111K 0.02%
1,140
+63
UTHR icon
380
United Therapeutics
UTHR
$20.9B
$111K 0.02%
750
AZPN
381
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$111K 0.02%
1,641
+567
ANSS
382
DELISTED
Ansys
ANSS
$110K 0.02%
782
+152
STLD icon
383
Steel Dynamics
STLD
$24.6B
$110K 0.02%
2,870
+295
ELV icon
384
Elevance Health
ELV
$74.1B
$109K 0.02%
470
-125
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$40.8B
$108K 0.02%
2,184
+118
HPQ icon
386
HP
HPQ
$24.2B
$108K 0.02%
5,038
+2,441
LEN icon
387
Lennar Class A
LEN
$31.3B
$108K 0.02%
1,809
-120
AER icon
388
AerCap
AER
$23.8B
$107K 0.02%
2,020
+183
JPI
389
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$107K 0.02%
+4,331
MANH icon
390
Manhattan Associates
MANH
$10.8B
$106K 0.02%
2,098
+1,180
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$120B
$106K 0.02%
12,295
+1,338
CLB icon
392
Core Laboratories
CLB
$768M
$105K 0.02%
987
+418
IBM icon
393
IBM
IBM
$288B
$105K 0.02%
713
+32
LYV icon
394
Live Nation Entertainment
LYV
$32.4B
$105K 0.02%
2,426
-176
SWK icon
395
Stanley Black & Decker
SWK
$11.2B
$105K 0.02%
637
-33
SYY icon
396
Sysco
SYY
$35.2B
$104K 0.02%
1,696
+74
AIVL icon
397
WisdomTree US AI Enhanced Value Fund
AIVL
$384M
$103K 0.02%
1,164
-18
RHP icon
398
Ryman Hospitality Properties
RHP
$5.79B
$103K 0.02%
1,525
-96
SCHD icon
399
Schwab US Dividend Equity ETF
SCHD
$71.5B
$103K 0.02%
6,024
-228
TGT icon
400
Target
TGT
$41.5B
$103K 0.02%
1,542
-178
14 15
16
17 18