BTIS
BB&T Investment Services Portfolio holdings
AUM
$595M
This Quarter Return
+4.63%
1 Year Return
+15.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+88%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
44.68%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
1,158
New
338
Increased
525
Reduced
105
Closed
30
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.39M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.67M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.21M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$721K |
| 5 |
Apple
AAPL
|
$466K |
Sector Composition
| 1 | Healthcare | 8.14% |
| 2 | Consumer Staples | 7.76% |
| 3 | Financials | 5.23% |
| 4 | Technology | 5.06% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $973K | 0.38% | 4,492 +1,114 | +33% | +$241K |
|
52
Omnicom Group
OMC
$15.2B
| $952K | 0.37% | 11,043 +7,779 | +238% | +$671K |
|
53
Lowe's Companies
LOW
$145B
| $948K | 0.37% | 11,523 +7,136 | +163% | +$587K |
|
54
State Street
STT
$32.6B
| $925K | 0.36% | 11,593 +8,799 | +315% | +$702K |
|
55
3M
MMM
$82.8B
| $914K | 0.36% | 4,808 +2,347 | +95% | +$446K |
|
56
PepsiCo
PEP
$204B
| $901K | 0.35% | 8,080 +992 | +14% | +$111K |
|
57
Illinois Tool Works
ITW
$77.1B
| $894K | 0.35% | 6,715 +4,543 | +209% | +$605K |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $880K | 0.34% | 5,927 +1,449 | +32% | +$215K |
|
59
Marsh & McLennan
MMC
$101B
| $879K | 0.34% | 11,882 +7,999 | +206% | +$592K |
|
60
W.W. Grainger
GWW
$48.5B
| $870K | 0.34% | 3,749 +2,759 | +279% | +$640K |
|
61
Occidental Petroleum
OXY
$46.9B
| $863K | 0.34% | 13,676 +9,681 | +242% | +$611K |
|
62
J.M. Smucker
SJM
$11.8B
| $845K | 0.33% | 6,435 +4,889 | +316% | +$642K |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $842K | 0.33% | 8,075 +2,052 | +34% | +$214K |
|
64
Prudential Financial
PRU
$38.6B
| $827K | 0.32% | 7,737 -698 | -8% | -$74.6K |
|
65
Dollar General
DG
$23.9B
| $823K | 0.32% | 11,760 +8,445 | +255% | +$591K |
|
66
Vanguard Energy ETF
VDE
$7.42B
| $798K | 0.31% | 8,240 -1,245 | -13% | -$121K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $795K | 0.31% | 11,642 -260 | -2% | -$17.8K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $795K | 0.31% | 975 +387 | +66% | +$316K |
|
69
Qualcomm
QCOM
$173B
| $770K | 0.3% | 13,443 +8,116 | +152% | +$465K |
|
70
American Electric Power
AEP
$59.4B
| $762K | 0.3% | 11,454 +2,217 | +24% | +$147K |
|
71
iShares Core High Dividend ETF
HDV
$11.7B
| $759K | 0.3% | 9,099 -759 | -8% | -$63.3K |
|
72
Goldman Sachs
GS
$226B
| $756K | 0.3% | 3,281 +580 | +21% | +$134K |
|
73
JPMorgan Chase
JPM
$829B
| $736K | 0.29% | 8,388 +1,982 | +31% | +$174K |
|
74
Becton Dickinson
BDX
$55.3B
| $735K | 0.29% | 3,990 +2,715 | +213% | +$500K |
|
75
Cencora
COR
$56.5B
| $722K | 0.28% | 8,169 +4,672 | +134% | +$413K |
|