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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
EPP icon
1076
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$2K ﹤0.01%
33
EQIX icon
1077
Equinix
EQIX
$102B
$2K ﹤0.01%
4
ESNT icon
1078
Essent Group
ESNT
$5.42B
$2K ﹤0.01%
65
+30
EVH icon
1079
Evolent Health
EVH
$503M
$2K ﹤0.01%
+78
EWU icon
1080
iShares MSCI United Kingdom ETF
EWU
$3.57B
$2K ﹤0.01%
59
EXPO icon
1081
Exponent
EXPO
$2.69B
$2K ﹤0.01%
+46
FIVE icon
1082
Five Below
FIVE
$10.8B
$2K ﹤0.01%
+34
FTGC icon
1083
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$2K ﹤0.01%
103
GT icon
1084
Goodyear
GT
$1.69B
$2K ﹤0.01%
+46
HLT icon
1085
Hilton Worldwide
HLT
$77B
$2K ﹤0.01%
37
+21
HOUS
1086
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+69
HPP
1087
Hudson Pacific Properties
HPP
$817M
$2K ﹤0.01%
10
+4
HSIC icon
1088
Henry Schein
HSIC
$8.98B
$2K ﹤0.01%
+41
HST icon
1089
Host Hotels & Resorts
HST
$16.4B
$2K ﹤0.01%
78
-49
HUBS icon
1090
HubSpot
HUBS
$9.87B
$2K ﹤0.01%
+22
HYLB icon
1091
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.43B
$2K ﹤0.01%
+33
IFF icon
1092
International Flavors & Fragrances
IFF
$19B
$2K ﹤0.01%
+20
INO icon
1093
Inovio Pharmaceuticals
INO
$89.7M
$2K ﹤0.01%
29
IOSP icon
1094
Innospec
IOSP
$2.05B
$2K ﹤0.01%
31
+14
J icon
1095
Jacobs Solutions
J
$14.4B
$2K ﹤0.01%
+48
KB icon
1096
KB Financial Group
KB
$35.7B
$2K ﹤0.01%
55
+26
KFRC icon
1097
Kforce
KFRC
$877M
$2K ﹤0.01%
126
+58
KN icon
1098
Knowles
KN
$3.19B
$2K ﹤0.01%
+141
KRG icon
1099
Kite Realty
KRG
$5.86B
$2K ﹤0.01%
+134
LAZ icon
1100
Lazard
LAZ
$4.07B
$2K ﹤0.01%
+46