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
IRS
826
IRSA Inversiones y Representaciones
IRS
$1.26B
$19K ﹤0.01%
+674
NOC icon
827
Northrop Grumman
NOC
$94.4B
$19K ﹤0.01%
66
+15
EPR icon
828
EPR Properties
EPR
$4.19B
$18K ﹤0.01%
270
GLPG icon
829
Galapagos
GLPG
$2.19B
$18K ﹤0.01%
+186
IGOV icon
830
iShares International Treasury Bond ETF
IGOV
$1.01B
$18K ﹤0.01%
364
-16
IWD icon
831
iShares Russell 1000 Value ETF
IWD
$69.7B
$18K ﹤0.01%
145
RES icon
832
RPC Inc
RES
$1.41B
$18K ﹤0.01%
750
SCL icon
833
Stepan Co
SCL
$1.19B
$18K ﹤0.01%
237
BAH icon
834
Booz Allen Hamilton
BAH
$11.4B
$18K ﹤0.01%
491
+62
BR icon
835
Broadridge
BR
$24B
$18K ﹤0.01%
+197
BSL
836
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$177M
$18K ﹤0.01%
+1,000
CPB icon
837
Campbell Soup
CPB
$7.78B
$18K ﹤0.01%
383
+3
WES icon
838
Western Midstream Partners
WES
$16.5B
$18K ﹤0.01%
472
JBTM
839
JBT Marel
JBTM
$8.02B
$18K ﹤0.01%
+161
LDL
840
DELISTED
Lydall, Inc.
LDL
$18K ﹤0.01%
381
WP
841
DELISTED
Worldpay, Inc.
WP
$17K ﹤0.01%
237
+216
HF
842
DELISTED
HFF Inc.
HF
$17K ﹤0.01%
+330
ULTI
843
DELISTED
Ultimate Software Group Inc
ULTI
$17K ﹤0.01%
78
+41
MZOR
844
DELISTED
Mazor Robotics Ltd.
MZOR
$17K ﹤0.01%
+335
DST
845
DELISTED
DST Systems Inc.
DST
$17K ﹤0.01%
271
+150
CMG icon
846
Chipotle Mexican Grill
CMG
$53.7B
$17K ﹤0.01%
3,150
+1,600
CNI icon
847
Canadian National Railway
CNI
$60.9B
$17K ﹤0.01%
213
+181
GRMN icon
848
Garmin
GRMN
$39B
$17K ﹤0.01%
283
ADNT icon
849
Adient
ADNT
$1.74B
$17K ﹤0.01%
220
+96
AYI icon
850
Acuity Brands
AYI
$9.52B
$17K ﹤0.01%
100
+60