BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
525
Reduced
105
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 | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.62M | 0.63% | 27,970 +18,514 | +196% | +$1.07M |
|
27
Verizon
VZ
$186B
| $1.54M | 0.6% | 31,660 +6,424 | +25% | +$313K |
|
28
General Motors
GM
$55.8B
| $1.53M | 0.6% | 43,267 -4,920 | -10% | -$174K |
|
29
Chevron
CVX
$324B
| $1.5M | 0.58% | 13,978 +6,913 | +98% | +$740K |
|
30
Coca-Cola
KO
$297B
| $1.46M | 0.57% | 34,303 +11,539 | +51% | +$489K |
|
31
Nike
NKE
$114B
| $1.39M | 0.54% | 24,941 -2,610 | -9% | -$146K |
|
32
AbbVie
ABBV
$372B
| $1.37M | 0.54% | 20,930 +4,857 | +30% | +$318K |
|
33
Kimberly-Clark
KMB
$42.8B
| $1.34M | 0.53% | 10,177 -61 | -0.6% | -$8.05K |
|
34
Exxon Mobil
XOM
$487B
| $1.33M | 0.52% | 16,309 +2,580 | +19% | +$211K |
|
35
Cisco
CSCO
$274B
| $1.33M | 0.52% | 39,344 +10,109 | +35% | +$341K |
|
36
iShares US Financials ETF
IYF
$4.06B
| $1.31M | 0.51% | 12,624 +1,987 | +19% | +$207K |
|
37
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.29M | 0.5% | 54,844 +41,271 | +304% | +$971K |
|
38
Amazon
AMZN
$2.44T
| $1.26M | 0.49% | 1,421 +741 | +109% | +$658K |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.47% | 19,305 +5,472 | +40% | +$342K |
|
40
Pfizer
PFE
$141B
| $1.17M | 0.46% | 34,215 -2,433 | -7% | -$83.2K |
|
41
GE Aerospace
GE
$292B
| $1.17M | 0.46% | 39,163 +1,440 | +4% | +$42.8K |
|
42
UnitedHealth
UNH
$281B
| $1.15M | 0.45% | 7,056 +4,888 | +225% | +$799K |
|
43
Automatic Data Processing
ADP
$123B
| $1.15M | 0.45% | 11,248 +6,917 | +160% | +$708K |
|
44
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $1.14M | 0.45% | 39,067 +31,935 | +448% | +$935K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.14M | 0.44% | 10,440 +3,117 | +43% | +$339K |
|
46
CVS Health
CVS
$92.8B
| $1.07M | 0.42% | 13,697 +7,650 | +127% | +$597K |
|
47
Abbott
ABT
$231B
| $1.07M | 0.42% | 23,986 +11,500 | +92% | +$511K |
|
48
Duke Energy
DUK
$95.3B
| $1.05M | 0.41% | 12,893 +2,539 | +25% | +$208K |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.02M | 0.4% | 16,170 +8,799 | +119% | +$557K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.01M | 0.39% | 19,581 +13,936 | +247% | +$716K |
|