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

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
CPRI icon
1026
Capri Holdings
CPRI
$2.96B
$7K ﹤0.01%
+125
DIA icon
1027
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$7K ﹤0.01%
27
+1
XSLV icon
1028
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
$7K ﹤0.01%
151
+1
DRE
1029
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
905
+131
KSU
1030
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
73
-57
JMF
1031
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
622
SNI
1032
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
98
-7,060
XL
1033
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
776
+133
SIVB
1034
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
33
+17
EEMA icon
1035
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.64B
$7K ﹤0.01%
90
EG icon
1036
Everest Group
EG
$13.4B
$7K ﹤0.01%
+122
FCPT icon
1037
Four Corners Property Trust
FCPT
$2.63B
$7K ﹤0.01%
270
IAT icon
1038
iShares US Regional Banks ETF
IAT
$600M
$7K ﹤0.01%
146
ITUB icon
1039
Itaú Unibanco
ITUB
$82.1B
$7K ﹤0.01%
+1,029
KLAC icon
1040
KLA
KLAC
$195B
$7K ﹤0.01%
217
+162
MGA icon
1041
Magna International
MGA
$15.5B
$7K ﹤0.01%
130
PBI icon
1042
Pitney Bowes
PBI
$1.69B
$7K ﹤0.01%
628
PVH icon
1043
PVH
PVH
$2.96B
$7K ﹤0.01%
+50
RSPH icon
1044
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$769M
$7K ﹤0.01%
+390
VTWG icon
1045
Vanguard Russell 2000 Growth ETF
VTWG
$1.23B
$7K ﹤0.01%
+49
VTWO icon
1046
Vanguard Russell 2000 ETF
VTWO
$14.7B
$7K ﹤0.01%
112
WB icon
1047
Weibo
WB
$2.6B
$7K ﹤0.01%
+72
WBS icon
1048
Webster Financial
WBS
$10.4B
$7K ﹤0.01%
119
+35
FEX icon
1049
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$6K ﹤0.01%
+107
FJP icon
1050
First Trust Japan AlphaDEX Fund
FJP
$214M
$6K ﹤0.01%
+106