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 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
DLB icon
801
Dolby
DLB
$5.87B
$12K ﹤0.01%
+199
DNOW icon
802
DNOW Inc
DNOW
$2.62B
$12K ﹤0.01%
990
+390
EUFN icon
803
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$12K ﹤0.01%
503
+238
FCX icon
804
Freeport-McMoran
FCX
$86.3B
$12K ﹤0.01%
+888
GEN icon
805
Gen Digital
GEN
$15.5B
$12K ﹤0.01%
350
B
806
Barrick Mining
B
$84.4B
$12K ﹤0.01%
557
+81
GPN icon
807
Global Payments
GPN
$20.1B
$12K ﹤0.01%
113
+18
LW icon
808
Lamb Weston
LW
$6.04B
$12K ﹤0.01%
250
+1
NOV icon
809
NOV
NOV
$6.43B
$12K ﹤0.01%
+317
SHM icon
810
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
$12K ﹤0.01%
256
SJNK icon
811
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$12K ﹤0.01%
+427
SLYG icon
812
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.75B
$12K ﹤0.01%
204
TU icon
813
Telus
TU
$20.6B
$12K ﹤0.01%
564
+274
VAW icon
814
Vanguard Materials ETF
VAW
$3.04B
$12K ﹤0.01%
94
+1
SPLK
815
DELISTED
Splunk Inc
SPLK
$12K ﹤0.01%
166
+69
EWGS
816
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
192
BT
817
DELISTED
BT Group plc (ADR)
BT
$12K ﹤0.01%
574
+281
DNB
818
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
100
CBOE icon
819
Cboe Global Markets
CBOE
$28.5B
$11K ﹤0.01%
105
CMG icon
820
Chipotle Mexican Grill
CMG
$51.6B
$11K ﹤0.01%
1,550
+750
EWG icon
821
iShares MSCI Germany ETF
EWG
$1.74B
$11K ﹤0.01%
325
HUM icon
822
Humana
HUM
$32.2B
$11K ﹤0.01%
51
OHI icon
823
Omega Healthcare
OHI
$13.3B
$11K ﹤0.01%
295
+160
PFG icon
824
Principal Financial Group
PFG
$19.5B
$11K ﹤0.01%
159
SMG icon
825
ScottsMiracle-Gro
SMG
$3.64B
$11K ﹤0.01%
113
-291