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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
$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 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPRI icon
1026
Capri Holdings
CPRI
$2.31B
$7K ﹤0.01%
+125
DIA icon
1027
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.6B
$7K ﹤0.01%
27
+1
EEMA icon
1028
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$7K ﹤0.01%
90
EG icon
1029
Everest Group
EG
$13.4B
$7K ﹤0.01%
+122
FCPT icon
1030
Four Corners Property Trust
FCPT
$2.76B
$7K ﹤0.01%
270
IAT icon
1031
iShares US Regional Banks ETF
IAT
$623M
$7K ﹤0.01%
146
ITUB icon
1032
Itaú Unibanco
ITUB
$84.3B
$7K ﹤0.01%
+1,029
KLAC icon
1033
KLA
KLAC
$302B
$7K ﹤0.01%
217
+162
MGA icon
1034
Magna International
MGA
$17.6B
$7K ﹤0.01%
130
PBI icon
1035
Pitney Bowes
PBI
$2.28B
$7K ﹤0.01%
628
PVH icon
1036
PVH
PVH
$3.65B
$7K ﹤0.01%
+50
RSPH icon
1037
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$652M
$7K ﹤0.01%
+390
VTWG icon
1038
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$7K ﹤0.01%
+49
VTWO icon
1039
Vanguard Russell 2000 ETF
VTWO
$16.6B
$7K ﹤0.01%
112
WB icon
1040
Weibo
WB
$1.85B
$7K ﹤0.01%
+72
WBS icon
1041
Webster Financial
WBS
$11.7B
$7K ﹤0.01%
119
+35
XSLV icon
1042
Invesco S&P SmallCap Low Volatility ETF
XSLV
$239M
$7K ﹤0.01%
151
+1
DRE
1043
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
905
+131
KSU
1044
DELISTED
Kansas City Southern
KSU
$7K ﹤0.01%
73
-57
JMF
1045
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$7K ﹤0.01%
622
SNI
1046
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7K ﹤0.01%
98
-7,060
XL
1047
DELISTED
XL Group Ltd.
XL
$7K ﹤0.01%
776
+133
SIVB
1048
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
33
+17
DLTH icon
1049
Duluth Holdings
DLTH
$179M
$6K ﹤0.01%
350
ESLT icon
1050
Elbit Systems
ESLT
$42.1B
$6K ﹤0.01%
50