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
GWRE icon
1051
Guidewire Software
GWRE
$13.5B
$6K ﹤0.01%
67
+60
IAK icon
1052
iShares US Insurance ETF
IAK
$446M
$6K ﹤0.01%
95
IIIN icon
1053
Insteel Industries
IIIN
$651M
$6K ﹤0.01%
+187
IX icon
1054
ORIX
IX
$33.5B
$6K ﹤0.01%
315
JEF icon
1055
Jefferies Financial Group
JEF
$12.9B
$6K ﹤0.01%
256
+1
LRCX icon
1056
Lam Research
LRCX
$285B
$6K ﹤0.01%
250
+180
MLKN icon
1057
MillerKnoll
MLKN
$1.33B
$6K ﹤0.01%
+157
MUFG icon
1058
Mitsubishi UFJ Financial
MUFG
$205B
$6K ﹤0.01%
+761
NEA icon
1059
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$6K ﹤0.01%
468
PRAA icon
1060
PRA Group
PRAA
$633M
$6K ﹤0.01%
197
+115
RODM icon
1061
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
$6K ﹤0.01%
+221
RWR icon
1062
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$6K ﹤0.01%
62
RXI icon
1063
iShares Global Consumer Discretionary ETF
RXI
$281M
$6K ﹤0.01%
54
SAN icon
1064
Banco Santander
SAN
$178B
$6K ﹤0.01%
926
DLTH icon
1065
Duluth Holdings
DLTH
$83.4M
$6K ﹤0.01%
350
XLRE icon
1066
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$6K ﹤0.01%
197
ESLT icon
1067
Elbit Systems
ESLT
$32.9B
$6K ﹤0.01%
50
EUFN icon
1068
iShares MSCI Europe Financials ETF
EUFN
$4.69B
$6K ﹤0.01%
246
-257
SHOP icon
1069
Shopify
SHOP
$186B
$6K ﹤0.01%
550
SONY icon
1070
Sony
SONY
$141B
$6K ﹤0.01%
725
STWD icon
1071
Starwood Property Trust
STWD
$6.74B
$6K ﹤0.01%
245
+160
UNFI icon
1072
United Natural Foods
UNFI
$2.09B
$6K ﹤0.01%
131
+75
UNIT
1073
Uniti Group
UNIT
$1.85B
$6K ﹤0.01%
+352
W icon
1074
Wayfair
W
$14.1B
$6K ﹤0.01%
76
+6
WHR icon
1075
Whirlpool
WHR
$4.86B
$6K ﹤0.01%
30
-98