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 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
HCKT icon
1026
Hackett Group
HCKT
$495M
$3K ﹤0.01%
202
+107
KRC icon
1027
Kilroy Realty
KRC
$4.36B
$3K ﹤0.01%
306
+105
LNG icon
1028
Cheniere Energy
LNG
$43.7B
$3K ﹤0.01%
76
MITK icon
1029
Mitek Systems
MITK
$453M
$3K ﹤0.01%
323
+122
PLD icon
1030
Prologis
PLD
$122B
$3K ﹤0.01%
+50
PPC icon
1031
Pilgrim's Pride
PPC
$9.94B
$3K ﹤0.01%
100
RMR icon
1032
The RMR Group
RMR
$276M
$3K ﹤0.01%
55
ROL icon
1033
Rollins
ROL
$30.4B
$3K ﹤0.01%
+140
WSFS icon
1034
WSFS Financial
WSFS
$3.08B
$3K ﹤0.01%
66
+25
ZION icon
1035
Zions Bancorporation
ZION
$8.72B
$3K ﹤0.01%
63
LGF.B
1036
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+90
LSXMK
1037
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
+152
EVBG
1038
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
+110
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
+351
MGLN
1040
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
+12
CXO
1041
DELISTED
CONCHO RESOURCES INC.
CXO
$3K ﹤0.01%
25
+18
PTLA
1042
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+63
ZAYO
1043
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
+103
WCG
1044
DELISTED
Wellcare Health Plans, Inc.
WCG
$3K ﹤0.01%
18
CBM
1045
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
53
+24
EEP
1046
DELISTED
Enbridge Energy Partners
EEP
$3K ﹤0.01%
180
PF
1047
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
+66
POT
1048
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
147
+50
GTT
1049
DELISTED
GTT Communications, Inc.
GTT
$3K ﹤0.01%
+94
SIVB
1050
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
+16