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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
SPLK
826
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
231
+65
RBS.PRS.CL
827
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$19K ﹤0.01%
676
+647
BAH icon
828
Booz Allen Hamilton
BAH
$9.22B
$18K ﹤0.01%
491
+62
BR icon
829
Broadridge
BR
$16.8B
$18K ﹤0.01%
+197
BSL
830
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$18K ﹤0.01%
+1,000
CPB icon
831
Campbell Soup
CPB
$6.83B
$18K ﹤0.01%
383
+3
EPR icon
832
EPR Properties
EPR
$4.55B
$18K ﹤0.01%
270
LKFT
833
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$18K ﹤0.01%
+186
IGOV icon
834
iShares International Treasury Bond ETF
IGOV
$1.43B
$18K ﹤0.01%
364
-16
IWD icon
835
iShares Russell 1000 Value ETF
IWD
$76.1B
$18K ﹤0.01%
145
RES icon
836
RPC Inc
RES
$1.57B
$18K ﹤0.01%
750
SCL icon
837
Stepan Co
SCL
$1.2B
$18K ﹤0.01%
237
WES icon
838
Western Midstream Partners
WES
$17.2B
$18K ﹤0.01%
472
JBTM
839
JBT Marel
JBTM
$6.43B
$18K ﹤0.01%
+161
LDL
840
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
381
ADNT icon
841
Adient
ADNT
$1.76B
$17K ﹤0.01%
220
+96
AYI icon
842
Acuity Brands
AYI
$8.74B
$17K ﹤0.01%
100
+60
MAR icon
843
Marriott International
MAR
$105B
$17K ﹤0.01%
133
+124
NHI icon
844
National Health Investors
NHI
$3.48B
$17K ﹤0.01%
220
SCZ icon
845
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$17K ﹤0.01%
+270
TRI icon
846
Thomson Reuters
TRI
$35.3B
$17K ﹤0.01%
+333
VRTX icon
847
Vertex Pharmaceuticals
VRTX
$113B
$17K ﹤0.01%
129
+28
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
$17K ﹤0.01%
78
+41
MZOR
849
DELISTED
Mazor Robotics Ltd.
MZOR
$17K ﹤0.01%
+335
DST
850
DELISTED
DST Systems Inc.
DST
$17K ﹤0.01%
271
+150