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
REG icon
426
Regency Centers
REG
$12.9B
$76K 0.02%
1,207
+247
CHL
427
DELISTED
China Mobile Limited
CHL
$76K 0.02%
1,491
+59
VFC icon
428
VF Corp
VFC
$7.29B
$75K 0.02%
1,238
+414
PE
429
DELISTED
PARSLEY ENERGY INC
PE
$74K 0.01%
2,488
+753
COO icon
430
Cooper Companies
COO
$15.8B
$74K 0.01%
1,268
+484
ENB icon
431
Enbridge
ENB
$103B
$74K 0.01%
1,783
+65
EQT icon
432
EQT Corp
EQT
$32.1B
$74K 0.01%
1,591
+713
HCSG icon
433
Healthcare Services Group
HCSG
$1.33B
$74K 0.01%
1,358
+300
KEY icon
434
KeyCorp
KEY
$22.9B
$74K 0.01%
4,725
+2,383
CDW icon
435
CDW
CDW
$16.2B
$73K 0.01%
1,113
+422
IPG
436
DELISTED
Interpublic Group of Companies
IPG
$73K 0.01%
2,715
+805
SLM icon
437
SLM Corp
SLM
$5.28B
$73K 0.01%
5,394
+2,143
RSPP
438
DELISTED
RSP Permian, Inc.
RSPP
$73K 0.01%
1,520
+440
MA icon
439
Mastercard
MA
$478B
$72K 0.01%
513
-1
NTES icon
440
NetEase
NTES
$86.8B
$72K 0.01%
920
+245
TKR icon
441
Timken Company
TKR
$6.31B
$72K 0.01%
1,093
+354
BC icon
442
Brunswick
BC
$5.53B
$71K 0.01%
963
-398
DEI icon
443
Douglas Emmett
DEI
$1.81B
$71K 0.01%
1,478
+457
EXPE icon
444
Expedia Group
EXPE
$33.3B
$71K 0.01%
374
+124
SBUX icon
445
Starbucks
SBUX
$107B
$71K 0.01%
1,291
+312
TXT icon
446
Textron
TXT
$16.4B
$71K 0.01%
978
+322
WYNN icon
447
Wynn Resorts
WYNN
$11.6B
$71K 0.01%
480
+175
AMTD
448
DELISTED
TD Ameritrade Holding Corp
AMTD
$71K 0.01%
1,050
-522
HAWK
449
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$70K 0.01%
1,607
IEI icon
450
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$70K 0.01%
573
+296
16 17
18
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