BTIS

BB&T Investment Services Portfolio holdings

AUM $595M
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
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
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

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
SONY icon
926
Sony
SONY
$131B
$6K ﹤0.01%
725
+350
XLRE icon
927
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.63B
$6K ﹤0.01%
197
+1
NATI
928
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
+128
APU
929
DELISTED
AmeriGas Partners, L.P.
APU
$6K ﹤0.01%
130
-1
ULTI
930
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
+37
DST
931
DELISTED
DST Systems Inc.
DST
$6K ﹤0.01%
121
+43
AAP icon
932
Advance Auto Parts
AAP
$3.09B
$5K ﹤0.01%
242
+74
AXTA icon
933
Axalta
AXTA
$6.3B
$5K ﹤0.01%
+187
BBWI icon
934
Bath & Body Works
BBWI
$4.28B
$5K ﹤0.01%
130
+48
BMRN icon
935
BioMarin Pharmaceuticals
BMRN
$11.9B
$5K ﹤0.01%
47
+39
DEO icon
936
Diageo
DEO
$45.6B
$5K ﹤0.01%
38
+18
FAST icon
937
Fastenal
FAST
$53.5B
$5K ﹤0.01%
+436
FBIN icon
938
Fortune Brands Innovations
FBIN
$5.57B
$5K ﹤0.01%
92
IX icon
939
ORIX
IX
$33.5B
$5K ﹤0.01%
315
+150
IYH icon
940
iShares US Healthcare ETF
IYH
$3.09B
$5K ﹤0.01%
155
JAZZ icon
941
Jazz Pharmaceuticals
JAZZ
$11.6B
$5K ﹤0.01%
35
+15
LOGI icon
942
Logitech
LOGI
$13.4B
$5K ﹤0.01%
136
+102
RXI icon
943
iShares Global Consumer Discretionary ETF
RXI
$267M
$5K ﹤0.01%
54
ST icon
944
Sensata Technologies
ST
$4.96B
$5K ﹤0.01%
+96
TMUS icon
945
T-Mobile US
TMUS
$241B
$5K ﹤0.01%
81
+48
VRP icon
946
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$5K ﹤0.01%
+198
VYX icon
947
NCR Voyix
VYX
$953M
$5K ﹤0.01%
217
+191
W icon
948
Wayfair
W
$10B
$5K ﹤0.01%
70
+60
WOLF icon
949
Wolfspeed
WOLF
$776M
$5K ﹤0.01%
+242
DRE
950
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
+774