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
GBIL icon
476
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
$63K 0.01%
+628
CMI icon
477
Cummins
CMI
$78.1B
$63K 0.01%
+248
DTE icon
478
DTE Energy
DTE
$28.2B
$63K 0.01%
691
+1
HSBC icon
479
HSBC
HSBC
$283B
$62K 0.01%
1,434
+31
JCI icon
480
Johnson Controls International
JCI
$70B
$62K 0.01%
1,570
+615
SPR
481
DELISTED
Spirit AeroSystems
SPR
$62K 0.01%
698
+222
NORW
482
DELISTED
Global X MSCI Norway ETF
NORW
$62K 0.01%
4,556
+1,920
BKNG icon
483
Booking.com
BKNG
$162B
$61K 0.01%
31
+14
AEG icon
484
Aegon
AEG
$11.3B
$60K 0.01%
13,491
-324
EUDG icon
485
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.7M
$60K 0.01%
2,250
TTM
486
DELISTED
Tata Motors Limited
TTM
$60K 0.01%
1,912
+514
ERIE icon
487
Erie Indemnity
ERIE
$15B
$59K 0.01%
494
+83
FMS icon
488
Fresenius Medical Care
FMS
$12.2B
$59K 0.01%
1,254
+43
PPG icon
489
PPG Industries
PPG
$24.5B
$59K 0.01%
421
+60
UHS icon
490
Universal Health Services
UHS
$12.5B
$59K 0.01%
460
+153
CLB icon
491
Core Laboratories
CLB
$862M
$58K 0.01%
569
+351
LII icon
492
Lennox International
LII
$17.7B
$58K 0.01%
314
+197
RF icon
493
Regions Financial
RF
$24B
$58K 0.01%
4,205
+1,515
CIEN icon
494
Ciena
CIEN
$34B
$57K 0.01%
2,606
+107
MKC icon
495
McCormick & Company Non-Voting
MKC
$18.2B
$57K 0.01%
1,110
+152
MSCI icon
496
MSCI
MSCI
$43.9B
$57K 0.01%
473
+172
OZK icon
497
Bank OZK
OZK
$5.35B
$57K 0.01%
1,219
-2,955
ORAN
498
DELISTED
Orange
ORAN
$57K 0.01%
3,505
+127
WRK
499
DELISTED
WestRock Company
WRK
$57K 0.01%
938
+305
MKL icon
500
Markel Group
MKL
$26.1B
$56K 0.01%
53
+3