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 Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

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
IWF icon
651
iShares Russell 1000 Growth ETF
IWF
$119B
$27K 0.01%
215
-24
TNET icon
652
TriNet
TNET
$3.01B
$27K 0.01%
778
TXN icon
653
Texas Instruments
TXN
$174B
$27K 0.01%
286
+13
LPT
654
DELISTED
Liberty Property Trust
LPT
$27K 0.01%
653
-347
BEAT
655
DELISTED
BioTelemetry, Inc.
BEAT
$27K 0.01%
793
ASGN icon
656
ASGN Inc
ASGN
$2.09B
$26K 0.01%
455
CAG icon
657
Conagra Brands
CAG
$8.11B
$26K 0.01%
755
+3
WDC icon
658
Western Digital
WDC
$75.7B
$26K 0.01%
665
+302
FOE
659
DELISTED
Ferro Corporation
FOE
$26K 0.01%
1,116
RDS.B
660
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
+409
COR
661
DELISTED
Coresite Realty Corporation
COR
$26K 0.01%
235
APA icon
662
APA Corp
APA
$9.14B
$26K 0.01%
568
HOMB icon
663
Home BancShares
HOMB
$5.68B
$26K 0.01%
1,038
LGND icon
664
Ligand Pharmaceuticals
LGND
$3.8B
$26K 0.01%
297
TNL icon
665
Travel + Leisure Co
TNL
$4.66B
$26K 0.01%
545
+186
TRV icon
666
Travelers Companies
TRV
$60.1B
$26K 0.01%
211
+29
BUFF
667
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$26K 0.01%
869
+62
HL icon
668
Hecla Mining
HL
$17.8B
$25K 0.01%
4,927
IONS icon
669
Ionis Pharmaceuticals
IONS
$12.4B
$25K 0.01%
502
-298
HMSY
670
DELISTED
HMS Holdings Corp.
HMSY
$25K 0.01%
+1,187
DES icon
671
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$25K 0.01%
843
+348
ENS icon
672
EnerSys
ENS
$6.21B
$25K 0.01%
641
+364
HII icon
673
Huntington Ingalls Industries
HII
$16.7B
$25K 0.01%
179
+52
PBA icon
674
Pembina Pipeline
PBA
$22.6B
$25K 0.01%
705
QRVO icon
675
Qorvo
QRVO
$7.4B
$25K 0.01%
342
+192
25 26
27
28 29