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
RWR icon
926
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$6K ﹤0.01%
62
SHOP icon
927
Shopify
SHOP
$188B
$6K ﹤0.01%
550
+190
SONY icon
928
Sony
SONY
$142B
$6K ﹤0.01%
725
+350
XLRE icon
929
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.59B
$6K ﹤0.01%
197
+1
NATI
930
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
+128
APU
931
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
130
-1
BBWI icon
932
Bath & Body Works
BBWI
$4.43B
$5K ﹤0.01%
130
+48
BMRN icon
933
BioMarin Pharmaceuticals
BMRN
$10.8B
$5K ﹤0.01%
47
+39
DEO icon
934
Diageo
DEO
$49.4B
$5K ﹤0.01%
38
+18
FAST icon
935
Fastenal
FAST
$48.9B
$5K ﹤0.01%
+436
AAP icon
936
Advance Auto Parts
AAP
$2.48B
$5K ﹤0.01%
242
+74
VYX icon
937
NCR Voyix
VYX
$1.39B
$5K ﹤0.01%
217
+191
AXTA icon
938
Axalta
AXTA
$7.1B
$5K ﹤0.01%
+187
FBIN icon
939
Fortune Brands Innovations
FBIN
$7.09B
$5K ﹤0.01%
92
IX icon
940
ORIX
IX
$33.6B
$5K ﹤0.01%
315
+150
IYH icon
941
iShares US Healthcare ETF
IYH
$3.55B
$5K ﹤0.01%
155
JAZZ icon
942
Jazz Pharmaceuticals
JAZZ
$10.2B
$5K ﹤0.01%
35
+15
LOGI icon
943
Logitech
LOGI
$13.4B
$5K ﹤0.01%
136
+102
RXI icon
944
iShares Global Consumer Discretionary ETF
RXI
$276M
$5K ﹤0.01%
54
ST icon
945
Sensata Technologies
ST
$4.97B
$5K ﹤0.01%
+96
TMUS icon
946
T-Mobile US
TMUS
$205B
$5K ﹤0.01%
81
+48
VRP icon
947
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$5K ﹤0.01%
+198
W icon
948
Wayfair
W
$14.1B
$5K ﹤0.01%
70
+60
WOLF icon
949
Wolfspeed
WOLF
$531M
$5K ﹤0.01%
+242
DRE
950
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+774