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
FDC
876
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
408
+257
AWK icon
877
American Water Works
AWK
$25.7B
$8K ﹤0.01%
100
BDC icon
878
Belden
BDC
$4.52B
$8K ﹤0.01%
+299
CDNS icon
879
Cadence Design Systems
CDNS
$83.6B
$8K ﹤0.01%
247
HBI
880
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
304
+72
KLAC icon
881
KLA
KLAC
$195B
$8K ﹤0.01%
55
+14
KMX icon
882
CarMax
KMX
$6.73B
$8K ﹤0.01%
105
KRE icon
883
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$8K ﹤0.01%
136
SNPS icon
884
Synopsys
SNPS
$97.8B
$8K ﹤0.01%
111
URBN icon
885
Urban Outfitters
URBN
$6.3B
$8K ﹤0.01%
+336
VONG icon
886
Vanguard Russell 1000 Growth ETF
VONG
$35B
$8K ﹤0.01%
240
VOOG icon
887
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$8K ﹤0.01%
60
VOYA icon
888
Voya Financial
VOYA
$6.97B
$8K ﹤0.01%
186
JMF
889
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$8K ﹤0.01%
622
BMS
890
DELISTED
Bemis
BMS
$8K ﹤0.01%
+179
HSNI
891
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
+214
DPZ icon
892
Domino's
DPZ
$13.1B
$8K ﹤0.01%
46
ESLT icon
893
Elbit Systems
ESLT
$33B
$8K ﹤0.01%
50
+24
EZU icon
894
iShare MSCI Eurozone ETF
EZU
$9.32B
$8K ﹤0.01%
187
-11,586
AMH icon
895
American Homes 4 Rent
AMH
$11.8B
$7K ﹤0.01%
1,210
+427
AYI icon
896
Acuity Brands
AYI
$9.5B
$7K ﹤0.01%
40
+36
CE icon
897
Celanese
CE
$4.84B
$7K ﹤0.01%
65
+21
IYY icon
898
iShares Dow Jones US ETF
IYY
$2.72B
$7K ﹤0.01%
114
LOPE icon
899
Grand Canyon Education
LOPE
$4.98B
$7K ﹤0.01%
+75
MGA icon
900
Magna International
MGA
$15.1B
$7K ﹤0.01%
130