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
$595M
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

Sector Composition

1 Healthcare 7.42%
2 Consumer Staples 6.43%
3 Financials 6.17%
4 Technology 5.02%
5 Industrials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
476
Leidos
LDOS
$24.6B
$76K 0.01%
803
+77
LVS icon
477
Las Vegas Sands
LVS
$44.9B
$76K 0.01%
1,106
+31
TER icon
478
Teradyne
TER
$31.1B
$76K 0.01%
1,854
+642
NFX
479
DELISTED
Newfield Exploration
NFX
$76K 0.01%
1,799
+157
BOND icon
480
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$75K 0.01%
702
-35
CI icon
481
Cigna
CI
$71.7B
$75K 0.01%
368
+4
EQR icon
482
Equity Residential
EQR
$23.4B
$75K 0.01%
756
+68
TKR icon
483
Timken Company
TKR
$5.76B
$75K 0.01%
1,175
+82
FE icon
484
FirstEnergy
FE
$26.1B
$74K 0.01%
2,418
-806
COTV
485
DELISTED
Cotiviti Holdings, Inc.
COTV
$74K 0.01%
2,374
+807
AAL icon
486
American Airlines Group
AAL
$9.47B
$73K 0.01%
917
+87
ABEV icon
487
Ambev
ABEV
$40.2B
$73K 0.01%
11,672
+1,606
IWM icon
488
iShares Russell 2000 ETF
IWM
$73.1B
$73K 0.01%
480
+33
NAVI icon
489
Navient
NAVI
$1.21B
$73K 0.01%
3,674
-24
BX icon
490
Blackstone
BX
$117B
$72K 0.01%
2,263
+8
CMI icon
491
Cummins
CMI
$70.5B
$72K 0.01%
289
+41
WCC icon
492
WESCO International
WCC
$13.2B
$72K 0.01%
819
+51
CSL icon
493
Carlisle Companies
CSL
$13.5B
$71K 0.01%
623
+214
RDVY icon
494
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$71K 0.01%
+2,393
TTM
495
DELISTED
Tata Motors Limited
TTM
$71K 0.01%
2,140
+228
MIC
496
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$71K 0.01%
1,108
+4
RF icon
497
Regions Financial
RF
$23.2B
$70K 0.01%
4,231
+26
STX icon
498
Seagate
STX
$57.7B
$70K 0.01%
1,654
-22
CNQ icon
499
Canadian Natural Resources
CNQ
$71.8B
$69K 0.01%
3,847
+504
NTES icon
500
NetEase
NTES
$88.6B
$69K 0.01%
875
-45
18 19
20
21 22