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

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
ES icon
651
Eversource Energy
ES
$26.6B
$34K 0.01%
531
PATK icon
652
Patrick Industries
PATK
$4.34B
$34K 0.01%
750
-6
TNET icon
653
TriNet
TNET
$2.98B
$34K 0.01%
778
VO icon
654
Vanguard Mid-Cap ETF
VO
$93.4B
$34K 0.01%
220
XYL icon
655
Xylem
XYL
$33.9B
$34K 0.01%
503
COHR
656
DELISTED
Coherent Inc
COHR
$34K 0.01%
120
+7
LPT
657
DELISTED
Liberty Property Trust
LPT
$34K 0.01%
824
+171
NEM icon
658
Newmont
NEM
$131B
$33K 0.01%
889
TXN icon
659
Texas Instruments
TXN
$176B
$33K 0.01%
325
+39
VAC icon
660
Marriott Vacations Worldwide
VAC
$2.02B
$33K 0.01%
240
FTCS icon
661
First Trust Capital Strength ETF
FTCS
$8.22B
$33K 0.01%
642
+315
FTXO icon
662
First Trust Nasdaq Bank ETF
FTXO
$272M
$33K 0.01%
+1,123
MET icon
663
MetLife
MET
$50.4B
$33K 0.01%
624
+323
CRBP icon
664
Corbus Pharmaceuticals
CRBP
$149M
$32K 0.01%
151
+24
EDU icon
665
New Oriental
EDU
$8.72B
$32K 0.01%
+340
FRME icon
666
First Merchants
FRME
$2.25B
$32K 0.01%
730
IYK icon
667
iShares US Consumer Staples ETF
IYK
$1.2B
$32K 0.01%
780
+336
NDAQ icon
668
Nasdaq
NDAQ
$56B
$32K 0.01%
1,224
-573
TRV icon
669
Travelers Companies
TRV
$60.3B
$32K 0.01%
232
+21
MON
670
DELISTED
Monsanto Co
MON
$32K 0.01%
279
+74
QRVO icon
671
Qorvo
QRVO
$7.43B
$31K 0.01%
719
+377
TNL icon
672
Travel + Leisure Co
TNL
$4.57B
$31K 0.01%
607
+62
USIG icon
673
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$31K 0.01%
548
+38
CAG icon
674
Conagra Brands
CAG
$8.17B
$31K 0.01%
853
+98
DBEF icon
675
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$31K 0.01%
+974