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
SNPS icon
1001
Synopsys
SNPS
$97.8B
$8K ﹤0.01%
111
AMG icon
1002
Affiliated Managers Group
AMG
$9.17B
$8K ﹤0.01%
38
-6
ARMK icon
1003
Aramark
ARMK
$10.4B
$8K ﹤0.01%
263
-39
BGT icon
1004
BlackRock Floating Rate Income Trust
BGT
$345M
$8K ﹤0.01%
607
CE icon
1005
Celanese
CE
$5.14B
$8K ﹤0.01%
71
+6
CNC icon
1006
Centene
CNC
$22.5B
$8K ﹤0.01%
160
-28
CRH icon
1007
CRH
CRH
$80.8B
$8K ﹤0.01%
125
-32
CX icon
1008
Cemex
CX
$18.1B
$8K ﹤0.01%
4,010
+319
DBRG icon
1009
DigitalBridge
DBRG
$2.81B
$8K ﹤0.01%
+170
EZU icon
1010
iShare MSCI Eurozone ETF
EZU
$9.32B
$8K ﹤0.01%
187
HYS icon
1011
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.61B
$8K ﹤0.01%
80
-4,537
IYY icon
1012
iShares Dow Jones US ETF
IYY
$2.72B
$8K ﹤0.01%
114
KRC icon
1013
Kilroy Realty
KRC
$4.46B
$8K ﹤0.01%
349
+43
LKQ icon
1014
LKQ Corp
LKQ
$8.58B
$8K ﹤0.01%
183
+79
MIDD icon
1015
Middleby
MIDD
$7.32B
$8K ﹤0.01%
60
+8
PKG icon
1016
Packaging Corp of America
PKG
$19.9B
$8K ﹤0.01%
+74
SPYG icon
1017
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.5B
$8K ﹤0.01%
+216
SRE icon
1018
Sempra
SRE
$60.4B
$8K ﹤0.01%
160
+148
TTC icon
1019
Toro Company
TTC
$8.77B
$8K ﹤0.01%
110
-228
VONG icon
1020
Vanguard Russell 1000 Growth ETF
VONG
$35B
$8K ﹤0.01%
240
VOOG icon
1021
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$8K ﹤0.01%
60
VYX icon
1022
NCR Voyix
VYX
$1.48B
$8K ﹤0.01%
341
+124
GAP
1023
The Gap Inc
GAP
$9.74B
$8K ﹤0.01%
+267
AGFS
1024
DELISTED
AgroFresh Solutions Inc
AGFS
$8K ﹤0.01%
1,055
BBWI icon
1025
Bath & Body Works
BBWI
$4.43B
$7K ﹤0.01%
130
39 40
41
42 43