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 Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

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
UAL icon
826
United Airlines
UAL
$36.7B
$11K ﹤0.01%
445
+137
USL icon
827
United States 12 Month Oil Fund,
USL
$37.9M
$11K ﹤0.01%
575
XYZ
828
Block Inc
XYZ
$40.1B
$11K ﹤0.01%
370
QVCGA
829
QVC Group Inc Series A
QVCGA
$77.3M
$11K ﹤0.01%
10
+9
MDP
830
DELISTED
Meredith Corporation
MDP
$11K ﹤0.01%
+192
TCF
831
DELISTED
TCF Financial Corporation
TCF
$11K ﹤0.01%
+644
UGI icon
832
UGI
UGI
$8.06B
$10K ﹤0.01%
221
+153
VEEV icon
833
Veeva Systems
VEEV
$36.5B
$10K ﹤0.01%
208
+48
SYNH
834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10K ﹤0.01%
195
+47
WDR
835
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
488
AGZ icon
836
iShares Agency Bond ETF
AGZ
$572M
$10K ﹤0.01%
+85
ROG icon
837
Rogers Corp
ROG
$1.78B
$10K ﹤0.01%
+72
TDG icon
838
TransDigm Group
TDG
$81.7B
$10K ﹤0.01%
35
+10
ADNT icon
839
Adient
ADNT
$1.74B
$10K ﹤0.01%
124
+29
ALRM icon
840
Alarm.com
ALRM
$2.53B
$10K ﹤0.01%
230
ARMK icon
841
Aramark
ARMK
$10.4B
$10K ﹤0.01%
302
CNC icon
842
Centene
CNC
$22.5B
$10K ﹤0.01%
188
-20
DJP icon
843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$676M
$10K ﹤0.01%
436
-135
INGR icon
844
Ingredion
INGR
$7.3B
$10K ﹤0.01%
85
ITT icon
845
ITT
ITT
$15.8B
$10K ﹤0.01%
292
LQDH icon
846
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$553M
$10K ﹤0.01%
+100
MEOH icon
847
Methanex
MEOH
$3.57B
$10K ﹤0.01%
148
+62
NBR icon
848
Nabors Industries
NBR
$904M
$10K ﹤0.01%
25
+23
PUK icon
849
Prudential
PUK
$40.5B
$10K ﹤0.01%
205
AES icon
850
AES
AES
$10.1B
$9K ﹤0.01%
640
+179
32 33
34
35 36