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
MNRO icon
776
Monro
MNRO
$530M
$22K ﹤0.01%
+394
SPHD icon
777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$22K ﹤0.01%
+509
NP
778
DELISTED
Neenah, Inc. Common Stock
NP
$22K ﹤0.01%
242
+26
INSY
779
DELISTED
Insys Therapeutics, Inc.
INSY
$22K ﹤0.01%
2,210
FEP icon
780
First Trust Europe AlphaDEX Fund
FEP
$478M
$21K ﹤0.01%
+547
APOG icon
781
Apogee Enterprises
APOG
$747M
$21K ﹤0.01%
490
+110
BAK icon
782
Braskem
BAK
$1.83B
$21K ﹤0.01%
+788
RDIV icon
783
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$938M
$21K ﹤0.01%
561
-880
STAG icon
784
STAG Industrial
STAG
$7.33B
$21K ﹤0.01%
778
STM icon
785
STMicroelectronics
STM
$29.8B
$21K ﹤0.01%
+959
TX icon
786
Ternium
TX
$7.83B
$21K ﹤0.01%
+656
PRAH
787
DELISTED
PRA Health Sciences, Inc.
PRAH
$21K ﹤0.01%
227
+181
SINA
788
DELISTED
Sina Corp
SINA
$21K ﹤0.01%
+208
LTM
789
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$21K ﹤0.01%
+1,498
XRX icon
790
Xerox
XRX
$219M
$20K ﹤0.01%
+1,013
AWK icon
791
American Water Works
AWK
$25.9B
$20K ﹤0.01%
215
+115
CPA icon
792
Copa Holdings
CPA
$5.16B
$20K ﹤0.01%
+141
DLTR icon
793
Dollar Tree
DLTR
$23.2B
$20K ﹤0.01%
192
FCX icon
794
Freeport-McMoran
FCX
$89.7B
$20K ﹤0.01%
1,056
+168
GNTX icon
795
Gentex
GNTX
$4.65B
$20K ﹤0.01%
882
+229
IDCC icon
796
InterDigital
IDCC
$9.39B
$20K ﹤0.01%
+269
IWN icon
797
iShares Russell 2000 Value ETF
IWN
$12.5B
$20K ﹤0.01%
165
+130
MASI icon
798
Masimo
MASI
$9.16B
$20K ﹤0.01%
247
MCO icon
799
Moody's
MCO
$80.2B
$20K ﹤0.01%
277
-50
MCS icon
800
Marcus Corp
MCS
$511M
$20K ﹤0.01%
782