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
IQV icon
726
IQVIA
IQV
$41B
$26K ﹤0.01%
259
+54
LEA icon
727
Lear
LEA
$6.36B
$26K ﹤0.01%
226
+53
LGND icon
728
Ligand Pharmaceuticals
LGND
$3.93B
$26K ﹤0.01%
297
PANW icon
729
Palo Alto Networks
PANW
$127B
$26K ﹤0.01%
1,080
+276
PXH icon
730
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$26K ﹤0.01%
1,140
+88
ALXN
731
DELISTED
Alexion Pharmaceuticals
ALXN
$26K ﹤0.01%
216
+67
WFT
732
DELISTED
Weatherford International plc
WFT
$26K ﹤0.01%
5,956
+834
MTZ icon
733
MasTec
MTZ
$19.2B
$25K ﹤0.01%
477
PEY icon
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$25K ﹤0.01%
+1,421
BIG
735
DELISTED
Big Lots, Inc.
BIG
$25K ﹤0.01%
427
AEE icon
736
Ameren
AEE
$28.1B
$25K ﹤0.01%
432
-271
BMA icon
737
Banco Macro
BMA
$6.27B
$25K ﹤0.01%
+212
DES icon
738
WisdomTree US SmallCap Dividend Fund
DES
$1.97B
$25K ﹤0.01%
843
EEFT icon
739
Euronet Worldwide
EEFT
$3.08B
$25K ﹤0.01%
283
FBNC icon
740
First Bancorp
FBNC
$2.51B
$25K ﹤0.01%
+693
FIX icon
741
Comfort Systems
FIX
$40.5B
$25K ﹤0.01%
585
GGAL icon
742
Galicia Financial Group
GGAL
$8.69B
$25K ﹤0.01%
+382
HII icon
743
Huntington Ingalls Industries
HII
$16.6B
$25K ﹤0.01%
188
+9
KB icon
744
KB Financial Group
KB
$34.1B
$25K ﹤0.01%
394
+339
KLIC icon
745
Kulicke & Soffa
KLIC
$3.12B
$25K ﹤0.01%
964
RBA icon
746
RB Global
RBA
$21.5B
$25K ﹤0.01%
807
+680
SWX icon
747
Southwest Gas
SWX
$6.11B
$25K ﹤0.01%
314
TRP icon
748
TC Energy
TRP
$56.1B
$25K ﹤0.01%
506
+206
VGT icon
749
Vanguard Information Technology ETF
VGT
$112B
$25K ﹤0.01%
150
TWTR
750
DELISTED
Twitter, Inc.
TWTR
$25K ﹤0.01%
1,023
+133