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 Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

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
FLOT icon
76
iShares Floating Rate Bond ETF
FLOT
$8.99B
$1.52M 0.3%
29,949
+17,872
VPL icon
77
Vanguard FTSE Pacific ETF
VPL
$8.22B
$1.49M 0.3%
21,426
+16,802
MCHP icon
78
Microchip Technology
MCHP
$36.2B
$1.48M 0.29%
32,534
+6,230
DUK icon
79
Duke Energy
DUK
$100B
$1.42M 0.28%
16,991
+1,923
ORCL icon
80
Oracle
ORCL
$790B
$1.38M 0.28%
28,625
+7,786
RFEU icon
81
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.25M
$1.38M 0.28%
21,364
+4,044
VUG icon
82
Vanguard Growth ETF
VUG
$197B
$1.38M 0.27%
10,350
+8,982
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.1T
$1.36M 0.27%
27,540
+4,020
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.36M 0.27%
12,372
+4,853
RFCI icon
85
RiverFront Dynamic Core Income
RFCI
$18.4M
$1.35M 0.27%
54,661
+10,257
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$6.84B
$1.35M 0.27%
27,199
+7,421
UPS icon
87
United Parcel Service
UPS
$73.7B
$1.34M 0.27%
11,104
+3,756
QCOM icon
88
Qualcomm
QCOM
$180B
$1.3M 0.26%
24,738
+4,827
EXPD icon
89
Expeditors International
EXPD
$16.3B
$1.26M 0.25%
21,248
+6,875
VOO icon
90
Vanguard S&P 500 ETF
VOO
$765B
$1.22M 0.24%
5,294
+182
D icon
91
Dominion Energy
D
$52.4B
$1.22M 0.24%
15,651
+2,164
KR icon
92
Kroger
KR
$45.8B
$1.22M 0.24%
60,917
+31,927
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.24%
19,679
+3,673
GWW icon
94
W.W. Grainger
GWW
$46.4B
$1.17M 0.23%
6,602
+1,109
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.1M 0.22%
42,563
+30,049
FDS icon
96
Factset
FDS
$11B
$1.1M 0.22%
6,038
+1,890
VOD icon
97
Vodafone
VOD
$27.9B
$1.09M 0.22%
37,851
+7,993
COR icon
98
Cencora
COR
$63.5B
$1.06M 0.21%
12,580
+1,570
QQQ icon
99
Invesco QQQ Trust
QQQ
$389B
$1.06M 0.21%
7,241
+828
INTC icon
100
Intel
INTC
$181B
$1.06M 0.21%
27,886
+6,908
2 3
4
5 6