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
DLTH icon
1051
Duluth Holdings
DLTH
$132M
$6K ﹤0.01%
350
ESLT icon
1052
Elbit Systems
ESLT
$38.3B
$6K ﹤0.01%
50
EUFN icon
1053
iShares MSCI Europe Financials ETF
EUFN
$3.6B
$6K ﹤0.01%
246
-257
GWRE icon
1054
Guidewire Software
GWRE
$11.8B
$6K ﹤0.01%
67
+60
IAK icon
1055
iShares US Insurance ETF
IAK
$376M
$6K ﹤0.01%
95
IIIN icon
1056
Insteel Industries
IIIN
$490M
$6K ﹤0.01%
+187
IX icon
1057
ORIX
IX
$33.4B
$6K ﹤0.01%
315
JEF icon
1058
Jefferies Financial Group
JEF
$9.7B
$6K ﹤0.01%
256
+1
LRCX icon
1059
Lam Research
LRCX
$334B
$6K ﹤0.01%
250
+180
MLKN icon
1060
MillerKnoll
MLKN
$1.2B
$6K ﹤0.01%
+157
MUFG icon
1061
Mitsubishi UFJ Financial
MUFG
$195B
$6K ﹤0.01%
+761
NEA icon
1062
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.43B
$6K ﹤0.01%
468
PRAA icon
1063
PRA Group
PRAA
$813M
$6K ﹤0.01%
197
+115
RODM icon
1064
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.47B
$6K ﹤0.01%
+221
RWR icon
1065
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
$6K ﹤0.01%
62
RXI icon
1066
iShares Global Consumer Discretionary ETF
RXI
$268M
$6K ﹤0.01%
54
SAN icon
1067
Banco Santander
SAN
$172B
$6K ﹤0.01%
926
SHOP icon
1068
Shopify
SHOP
$164B
$6K ﹤0.01%
550
SONY icon
1069
Sony
SONY
$120B
$6K ﹤0.01%
725
STWD icon
1070
Starwood Property Trust
STWD
$6.75B
$6K ﹤0.01%
245
+160
UNFI icon
1071
United Natural Foods
UNFI
$2.93B
$6K ﹤0.01%
131
+75
UNIT
1072
Uniti Group
UNIT
$2.86B
$6K ﹤0.01%
+352
W icon
1073
Wayfair
W
$10.3B
$6K ﹤0.01%
76
+6
WHR icon
1074
Whirlpool
WHR
$3.47B
$6K ﹤0.01%
30
-98
XLRE icon
1075
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$6K ﹤0.01%
197