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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
TNET icon
651
TriNet
TNET
$2.2B
$34K 0.01%
778
VO icon
652
Vanguard Mid-Cap ETF
VO
$101B
$34K 0.01%
880
XYL icon
653
Xylem
XYL
$25.5B
$34K 0.01%
503
TEN
654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$34K 0.01%
708
+34
COHR
655
DELISTED
Coherent Inc
COHR
$34K 0.01%
120
+7
LPT
656
DELISTED
Liberty Property Trust
LPT
$34K 0.01%
824
+171
CME icon
657
CME Group
CME
$95.3B
$34K 0.01%
235
+68
FTCS icon
658
First Trust Capital Strength ETF
FTCS
$7.7B
$33K 0.01%
642
+315
FTXO icon
659
First Trust Nasdaq Bank ETF
FTXO
$295M
$33K 0.01%
+1,123
MET icon
660
MetLife
MET
$55.4B
$33K 0.01%
624
+323
NEM icon
661
Newmont
NEM
$99B
$33K 0.01%
889
TXN icon
662
Texas Instruments
TXN
$257B
$33K 0.01%
325
+39
VAC icon
663
Marriott Vacations Worldwide
VAC
$3.01B
$33K 0.01%
240
CRBP icon
664
Corbus Pharmaceuticals
CRBP
$143M
$32K 0.01%
151
+24
EDU icon
665
New Oriental
EDU
$7.34B
$32K 0.01%
+340
FRME icon
666
First Merchants
FRME
$2.59B
$32K 0.01%
730
IYK icon
667
iShares US Consumer Staples ETF
IYK
$1.61B
$32K 0.01%
780
+336
NDAQ icon
668
Nasdaq
NDAQ
$49B
$32K 0.01%
1,224
-573
TRV icon
669
Travelers Companies
TRV
$64.5B
$32K 0.01%
232
+21
MON
670
DELISTED
Monsanto Co
MON
$32K 0.01%
279
+74
CAG icon
671
Conagra Brands
CAG
$6.38B
$31K 0.01%
853
+98
DBEF icon
672
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.63B
$31K 0.01%
+974
TNL icon
673
Travel + Leisure Co
TNL
$4.45B
$31K 0.01%
607
+62
QRVO icon
674
Qorvo
QRVO
$8.36B
$31K 0.01%
719
+377
USIG icon
675
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31K 0.01%
548
+38