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
RSPF icon
1101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$5K ﹤0.01%
+102
ST icon
1102
Sensata Technologies
ST
$5.11B
$5K ﹤0.01%
96
THRM icon
1103
Gentherm
THRM
$1.13B
$5K ﹤0.01%
+159
TSEM icon
1104
Tower Semiconductor
TSEM
$14.5B
$5K ﹤0.01%
149
VRP icon
1105
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$5K ﹤0.01%
198
WPP icon
1106
WPP
WPP
$4.45B
$5K ﹤0.01%
+48
ZTO icon
1107
ZTO Express
ZTO
$17.6B
$5K ﹤0.01%
321
+130
ABB
1108
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
232
+150
INOV
1109
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
323
+184
CXO
1110
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
32
+7
BIO icon
1111
Bio-Rad Laboratories Class A
BIO
$8.46B
$4K ﹤0.01%
16
CUBI icon
1112
Customers Bancorp
CUBI
$2.68B
$4K ﹤0.01%
123
DLX icon
1113
Deluxe
DLX
$1.1B
$4K ﹤0.01%
58
+25
EOG icon
1114
EOG Resources
EOG
$57.1B
$4K ﹤0.01%
27
+15
EQIX icon
1115
Equinix
EQIX
$78.7B
$4K ﹤0.01%
9
+5
EXPO icon
1116
Exponent
EXPO
$3.72B
$4K ﹤0.01%
116
+70
FBIN icon
1117
Fortune Brands Innovations
FBIN
$7.39B
$4K ﹤0.01%
75
-17
FPX icon
1118
First Trust US Equity Opportunities ETF
FPX
$1.22B
$4K ﹤0.01%
+57
GRFS icon
1119
Grifois
GRFS
$6.05B
$4K ﹤0.01%
+174
LBTYK icon
1120
Liberty Global Class C
LBTYK
$3.44B
$4K ﹤0.01%
+119
LNG icon
1121
Cheniere Energy
LNG
$44.5B
$4K ﹤0.01%
76
MHO icon
1122
M/I Homes
MHO
$3.59B
$4K ﹤0.01%
138
MKTX icon
1123
MarketAxess Holdings
MKTX
$6.55B
$4K ﹤0.01%
+21
RPM icon
1124
RPM International
RPM
$14.2B
$4K ﹤0.01%
+67
SPXC icon
1125
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
140