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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
$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
+$485K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$455K

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
MITK icon
1051
Mitek Systems
MITK
$723M
$3K ﹤0.01%
323
+122
LGF.B
1052
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+90
POT
1053
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
147
+50
ACGL icon
1054
Arch Capital
ACGL
$31.9B
$2K ﹤0.01%
+51
ADUS icon
1055
Addus HomeCare
ADUS
$1.74B
$2K ﹤0.01%
+79
AFG icon
1056
American Financial Group
AFG
$11B
$2K ﹤0.01%
17
AGRO icon
1057
Adecoagro
AGRO
$1.63B
$2K ﹤0.01%
215
+100
ALTO icon
1058
Alto Ingredients
ALTO
$439M
$2K ﹤0.01%
+317
AMAT icon
1059
Applied Materials
AMAT
$395B
$2K ﹤0.01%
49
ARE icon
1060
Alexandria Real Estate Equities
ARE
$9.12B
$2K ﹤0.01%
+16
AVY icon
1061
Avery Dennison
AVY
$11.9B
$2K ﹤0.01%
17
BCC icon
1062
Boise Cascade
BCC
$2.4B
$2K ﹤0.01%
72
+36
BDJ icon
1063
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$2K ﹤0.01%
+270
BPOP icon
1064
Popular Inc
BPOP
$10.1B
$2K ﹤0.01%
44
BURL icon
1065
Burlington
BURL
$20.6B
$2K ﹤0.01%
+19
CASY icon
1066
Casey's General Stores
CASY
$33.8B
$2K ﹤0.01%
18
+13
CNA icon
1067
CNA Financial
CNA
$12.1B
$2K ﹤0.01%
47
DHI icon
1068
D.R. Horton
DHI
$41.6B
$2K ﹤0.01%
41
DLX icon
1069
Deluxe
DLX
$1.07B
$2K ﹤0.01%
33
+15
DORM icon
1070
Dorman Products
DORM
$3.79B
$2K ﹤0.01%
+24
EA icon
1071
Electronic Arts
EA
$51B
$2K ﹤0.01%
19
EBS icon
1072
Emergent Biosolutions
EBS
$425M
$2K ﹤0.01%
50
+23
EME icon
1073
Emcor
EME
$34.5B
$2K ﹤0.01%
28
+13
EMN icon
1074
Eastman Chemical
EMN
$8.16B
$2K ﹤0.01%
18
EPAM icon
1075
EPAM Systems
EPAM
$4.86B
$2K ﹤0.01%
+25