BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
1-Year Return
15.92%
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$120M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
524
Reduced
107
Closed
30
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$721K |
| 5 |
Apple
AAPL
|
$466K |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.76% |
| 3 | Financials | 5.23% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.4B
| $48K | 0.02% |
1,242
+475
| +62% | +$18.4K |
|
377
Edison International
EIX
$21B
| $48K | 0.02% |
+577
| New | +$48K |
|
378
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $48K | 0.02% |
1,830
+1,767
| +2,805% | +$46.3K |
|
379
iShares Biotechnology ETF
IBB
$5.8B
| $48K | 0.02% |
501
+12
| +2% | +$1.15K |
|
380
Teva Pharmaceuticals
TEVA
$21.7B
| $48K | 0.02% |
1,458
-682
| -32% | -$22.5K |
|
381
Dentsply Sirona
XRAY
$2.92B
| $48K | 0.02% |
770
+195
| +34% | +$12.2K |
|
382
Mastercard
MA
$528B
| $47K | 0.02% |
428
+263
| +159% | +$28.9K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $47K | 0.02% |
958
| – | – |
|
384
Allstate
ALL
$53.1B
| $46K | 0.02% |
575
+459
| +396% | +$36.7K |
|
385
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $46K | 0.02% |
965
+809
| +519% | +$38.6K |
|
386
Darden Restaurants
DRI
$24.5B
| $46K | 0.02% |
539
| – | – |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $46K | 0.02% |
1,925
+1,449
| +304% | +$34.6K |
|
388
Invesco
IVZ
$9.81B
| $46K | 0.02% |
1,421
+187
| +15% | +$6.05K |
|
389
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $46K | 0.02% |
838
| – | – |
|
|
STI
390
DELISTED
SunTrust Banks, Inc.
STI
| $46K | 0.02% |
+884
| New | +$46K |
|
|
VSM
391
DELISTED
Versum Materials, Inc.
VSM
| $46K | 0.02% |
1,472
-222
| -13% | -$6.94K |
|
392
Analog Devices
ADI
$122B
| $45K | 0.02% |
577
+529
| +1,102% | +$41.3K |
|
393
Dell
DELL
$84.4B
| $45K | 0.02% |
2,509
-121
| -5% | -$2.17K |
|
394
Huntington Bancshares
HBAN
$25.7B
| $45K | 0.02% |
+3,386
| New | +$45K |
|
395
KeyCorp
KEY
$20.8B
| $45K | 0.02% |
2,514
+122
| +5% | +$2.18K |
|
396
NXP Semiconductors
NXPI
$57.2B
| $45K | 0.02% |
422
+195
| +86% | +$20.8K |
|
397
Adobe
ADBE
$148B
| $44K | 0.02% |
337
+199
| +144% | +$26K |
|
398
Marathon Petroleum
MPC
$54.8B
| $44K | 0.02% |
829
+557
| +205% | +$29.6K |
|
399
Morgan Stanley
MS
$236B
| $44K | 0.02% |
1,030
+1,026
| +25,650% | +$43.8K |
|
400
PayPal
PYPL
$65.2B
| $44K | 0.02% |
989
+482
| +95% | +$21.4K |
|