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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
UAA icon
976
Under Armour
UAA
$2.43B
$4K ﹤0.01%
250
-3,965
WBS icon
977
Webster Financial
WBS
$11.6B
$4K ﹤0.01%
84
XT icon
978
iShares Future Exponential Technologies ETF
XT
$3.77B
$4K ﹤0.01%
+128
ZD icon
979
Ziff Davis
ZD
$1.69B
$4K ﹤0.01%
63
+42
BECN
980
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+88
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
177
+50
PRAH
982
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
46
+28
TECD
983
DELISTED
Tech Data Corp
TECD
$4K ﹤0.01%
47
+36
PIR
984
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
52
NCI
985
DELISTED
Navigant Consulting, Inc.
NCI
$4K ﹤0.01%
192
+134
BRSS
986
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4K ﹤0.01%
94
+48
ATHN
987
DELISTED
Athenahealth, Inc.
ATHN
$4K ﹤0.01%
+38
BWP
988
DELISTED
Boardwalk Pipeline Partners
BWP
$4K ﹤0.01%
297
EBIX
989
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
+55
RENX
990
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
STMP
991
DELISTED
Stamps.com, Inc.
STMP
$4K ﹤0.01%
+20
LKQ icon
992
LKQ Corp
LKQ
$6.49B
$4K ﹤0.01%
104
+83
MEI icon
993
Methode Electronics
MEI
$374M
$4K ﹤0.01%
78
+50
MHO icon
994
M/I Homes
MHO
$3.52B
$4K ﹤0.01%
+138
MOS icon
995
The Mosaic Company
MOS
$6.3B
$4K ﹤0.01%
+200
MPAA icon
996
Motorcar Parts of America
MPAA
$273M
$4K ﹤0.01%
109
+51
TOWR
997
DELISTED
Tower International, Inc.
TOWR
$4K ﹤0.01%
122
+56
TOTL icon
998
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4K ﹤0.01%
+87
ACAD icon
999
Acadia Pharmaceuticals
ACAD
$3.64B
$3K ﹤0.01%
87
+79
ACCO icon
1000
Acco Brands
ACCO
$369M
$3K ﹤0.01%
250
+133