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

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

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
AMH icon
951
American Homes 4 Rent
AMH
$11.9B
$10K ﹤0.01%
1,352
+142
AXTA icon
952
Axalta
AXTA
$7.17B
$10K ﹤0.01%
305
+118
BK icon
953
Bank of New York Mellon
BK
$83.2B
$10K ﹤0.01%
170
+155
CTRA icon
954
Coterra Energy
CTRA
$20.4B
$10K ﹤0.01%
378
+355
DJP icon
955
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$688M
$10K ﹤0.01%
436
ENS icon
956
EnerSys
ENS
$6.44B
$10K ﹤0.01%
444
-197
GLOB icon
957
Globant
GLOB
$2.86B
$10K ﹤0.01%
198
+95
GLW icon
958
Corning
GLW
$80.2B
$10K ﹤0.01%
303
+35
HBI
959
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
462
+158
HUM icon
960
Humana
HUM
$32.4B
$10K ﹤0.01%
52
+1
LQDH icon
961
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$554M
$10K ﹤0.01%
100
MEOH icon
962
Methanex
MEOH
$3.66B
$10K ﹤0.01%
148
PH icon
963
Parker-Hannifin
PH
$118B
$10K ﹤0.01%
123
+112
PUK icon
964
Prudential
PUK
$40B
$10K ﹤0.01%
205
TDG icon
965
TransDigm Group
TDG
$80.7B
$10K ﹤0.01%
35
TMX
966
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
282
-23
WAGE
967
DELISTED
WageWorks, Inc.
WAGE
$10K ﹤0.01%
172
+30
OPPE
968
WisdomTree European Opportunities Fund
OPPE
$220M
$9K ﹤0.01%
294
EXG icon
969
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$9K ﹤0.01%
+1,000
IFF icon
970
International Flavors & Fragrances
IFF
$18.5B
$9K ﹤0.01%
49
+29
AGZ icon
971
iShares Agency Bond ETF
AGZ
$572M
$9K ﹤0.01%
78
-7
AJG icon
972
Arthur J. Gallagher & Co
AJG
$63.4B
$9K ﹤0.01%
+146
ALRM icon
973
Alarm.com
ALRM
$2.48B
$9K ﹤0.01%
230
BDC icon
974
Belden
BDC
$4.61B
$9K ﹤0.01%
335
+36
CDNS icon
975
Cadence Design Systems
CDNS
$84.6B
$9K ﹤0.01%
247
37 38
39
40 41