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 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
EGN
401
DELISTED
Energen
EGN
$88K 0.02%
1,755
+531
STLD icon
402
Steel Dynamics
STLD
$24.5B
$87K 0.02%
2,575
+801
SYY icon
403
Sysco
SYY
$35.2B
$87K 0.02%
1,622
+3
VB icon
404
Vanguard Small-Cap ETF
VB
$69.7B
$87K 0.02%
606
+36
PAA icon
405
Plains All American Pipeline
PAA
$12.5B
$86K 0.02%
4,096
+24
BSX icon
406
Boston Scientific
BSX
$145B
$85K 0.02%
3,229
+943
SMFG icon
407
Sumitomo Mitsui Financial
SMFG
$120B
$85K 0.02%
10,957
+10
BWA icon
408
BorgWarner
BWA
$9.28B
$84K 0.02%
1,603
+632
EL icon
409
Estee Lauder
EL
$37.4B
$84K 0.02%
780
+140
CRM icon
410
Salesforce
CRM
$236B
$83K 0.02%
878
+192
BERY
411
DELISTED
Berry Global Group, Inc.
BERY
$83K 0.02%
1,738
+495
VOT icon
412
Vanguard Mid-Cap Growth ETF
VOT
$18B
$82K 0.02%
679
IHF icon
413
iShares US Healthcare Providers ETF
IHF
$758M
$81K 0.02%
2,745
+1,215
VBR icon
414
Vanguard Small-Cap Value ETF
VBR
$32B
$81K 0.02%
628
BOND icon
415
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$80K 0.02%
737
+60
CCK icon
416
Crown Holdings
CCK
$11.4B
$80K 0.02%
1,485
+510
IAC icon
417
IAC Inc
IAC
$2.8B
$80K 0.02%
4,073
+1,298
PNW icon
418
Pinnacle West Capital
PNW
$10.5B
$80K 0.02%
894
+496
MIC
419
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$80K 0.02%
1,104
+2
LNT icon
420
Alliant Energy
LNT
$16.9B
$79K 0.02%
1,641
+651
ANSS
421
DELISTED
Ansys
ANSS
$78K 0.02%
630
+180
BX icon
422
Blackstone
BX
$117B
$76K 0.02%
2,255
+9
DFE icon
423
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$76K 0.02%
1,088
L icon
424
Loews
L
$21.6B
$76K 0.02%
1,538
+495
NAVI icon
425
Navient
NAVI
$1.21B
$76K 0.02%
3,698
+1,027