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
IMCV icon
901
iShares Morningstar Mid-Cap Value ETF
IMCV
$945M
$13K ﹤0.01%
+252
PHB icon
902
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$377M
$13K ﹤0.01%
695
VAW icon
903
Vanguard Materials ETF
VAW
$3.08B
$13K ﹤0.01%
95
+1
WBD icon
904
Warner Bros
WBD
$70.7B
$13K ﹤0.01%
593
+80
XBI icon
905
State Street SPDR S&P Biotech ETF
XBI
$8.35B
$13K ﹤0.01%
150
ATHN
906
DELISTED
Athenahealth, Inc.
ATHN
$13K ﹤0.01%
89
+51
WPZ
907
DELISTED
Williams Partners L.P.
WPZ
$13K ﹤0.01%
332
+1
AMX icon
908
America Movil
AMX
$62.4B
$13K ﹤0.01%
+773
AVAV icon
909
AeroVironment
AVAV
$15.3B
$13K ﹤0.01%
240
CBOE icon
910
Cboe Global Markets
CBOE
$28.4B
$13K ﹤0.01%
105
FAF icon
911
First American
FAF
$6.43B
$13K ﹤0.01%
+232
FEM icon
912
First Trust Emerging Markets AlphaDEX Fund
FEM
$508M
$13K ﹤0.01%
+471
XYZ
913
Block Inc
XYZ
$38.8B
$13K ﹤0.01%
370
QVCGA
914
QVC Group Inc Series A
QVCGA
$83.7M
$13K ﹤0.01%
12
+2
NATI
915
DELISTED
National Instruments Corp
NATI
$13K ﹤0.01%
295
+167
IPG
916
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
663
-2,052
AAT
917
American Assets Trust
AAT
$1.11B
$12K ﹤0.01%
910
+68
AX icon
918
Axos Financial
AX
$5.43B
$12K ﹤0.01%
403
SWKS icon
919
Skyworks Solutions
SWKS
$8.72B
$12K ﹤0.01%
327
+35
USL icon
920
United States 12 Month Oil Fund,
USL
$38.5M
$12K ﹤0.01%
575
VEEV icon
921
Veeva Systems
VEEV
$36.2B
$12K ﹤0.01%
266
+58
WOLF icon
922
Wolfspeed
WOLF
$486M
$12K ﹤0.01%
267
+25
WST icon
923
West Pharmaceutical
WST
$18B
$12K ﹤0.01%
115
-4,209
EWGS
924
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$12K ﹤0.01%
192
BIV icon
925
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$12K ﹤0.01%
140