BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MA icon
426
Mastercard
MA
$462B
$93K 0.02%
609
+96
SUN icon
427
Sunoco
SUN
$11.9B
$93K 0.02%
3,277
MSCI icon
428
MSCI
MSCI
$41.5B
$92K 0.02%
729
+256
OZK icon
429
Bank OZK
OZK
$4.94B
$91K 0.02%
1,891
+672
KEY icon
430
KeyCorp
KEY
$21.5B
$90K 0.02%
4,980
+255
IWO icon
431
iShares Russell 2000 Growth ETF
IWO
$12.7B
$90K 0.02%
477
+94
IAC icon
432
IAC Inc
IAC
$2.87B
$89K 0.01%
4,521
+448
KCE icon
433
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$89K 0.01%
1,453
+266
LAD icon
434
Lithia Motors
LAD
$6.44B
$89K 0.01%
788
+13
REG icon
435
Regency Centers
REG
$14.3B
$89K 0.01%
1,284
+77
TT icon
436
Trane Technologies
TT
$94.6B
$89K 0.01%
822
-267
BKNG icon
437
Booking.com
BKNG
$141B
$88K 0.01%
51
+20
CCK icon
438
Crown Holdings
CCK
$11.9B
$88K 0.01%
1,634
+149
POOL icon
439
Pool Corp
POOL
$7.99B
$88K 0.01%
+689
BSX icon
440
Boston Scientific
BSX
$107B
$87K 0.01%
3,503
+274
NTAP icon
441
NetApp
NTAP
$19.9B
$87K 0.01%
1,244
+164
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$87K 0.01%
679
PE
443
DELISTED
PARSLEY ENERGY INC
PE
$87K 0.01%
2,732
+244
AVGO icon
444
Broadcom
AVGO
$1.64T
$86K 0.01%
3,350
+1,180
IEI icon
445
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$86K 0.01%
715
+142
SBUX icon
446
Starbucks
SBUX
$114B
$86K 0.01%
1,496
+205
DEM icon
447
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$85K 0.01%
1,774
-240
HCSG icon
448
Healthcare Services Group
HCSG
$1.45B
$85K 0.01%
1,622
+264
L icon
449
Loews
L
$22.5B
$85K 0.01%
1,714
+176
MT icon
450
ArcelorMittal
MT
$42.5B
$85K 0.01%
+2,695