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
EPAM icon
1076
EPAM Systems
EPAM
$11.1B
$2K ﹤0.01%
+25
EPP icon
1077
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$2K ﹤0.01%
33
EQIX icon
1078
Equinix
EQIX
$71.3B
$2K ﹤0.01%
4
ESNT icon
1079
Essent Group
ESNT
$5.95B
$2K ﹤0.01%
65
+30
EVH icon
1080
Evolent Health
EVH
$448M
$2K ﹤0.01%
+78
EWU icon
1081
iShares MSCI United Kingdom ETF
EWU
$2.77B
$2K ﹤0.01%
59
EXPO icon
1082
Exponent
EXPO
$3.7B
$2K ﹤0.01%
+46
FIVE icon
1083
Five Below
FIVE
$9.29B
$2K ﹤0.01%
+34
FTGC icon
1084
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$2K ﹤0.01%
103
GT icon
1085
Goodyear
GT
$2.42B
$2K ﹤0.01%
+46
HLT icon
1086
Hilton Worldwide
HLT
$63.6B
$2K ﹤0.01%
37
+21
HOUS icon
1087
Anywhere Real Estate
HOUS
$1.59B
$2K ﹤0.01%
+69
HPP
1088
Hudson Pacific Properties
HPP
$735M
$2K ﹤0.01%
71
+32
HSIC icon
1089
Henry Schein
HSIC
$8.63B
$2K ﹤0.01%
+41
HST icon
1090
Host Hotels & Resorts
HST
$11.8B
$2K ﹤0.01%
78
-49
HUBS icon
1091
HubSpot
HUBS
$19.8B
$2K ﹤0.01%
+22
HYLB icon
1092
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$2K ﹤0.01%
+33
IFF icon
1093
International Flavors & Fragrances
IFF
$17B
$2K ﹤0.01%
+20
INO icon
1094
Inovio Pharmaceuticals
INO
$139M
$2K ﹤0.01%
29
IOSP icon
1095
Innospec
IOSP
$1.83B
$2K ﹤0.01%
31
+14
J icon
1096
Jacobs Solutions
J
$16.7B
$2K ﹤0.01%
+48
KB icon
1097
KB Financial Group
KB
$31.6B
$2K ﹤0.01%
55
+26
KFRC icon
1098
Kforce
KFRC
$539M
$2K ﹤0.01%
126
+58
KN icon
1099
Knowles
KN
$1.99B
$2K ﹤0.01%
+141
KRG icon
1100
Kite Realty
KRG
$4.9B
$2K ﹤0.01%
+134