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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
$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
THRM icon
1101
Gentherm
THRM
$1.08B
$5K ﹤0.01%
+159
TSEM icon
1102
Tower Semiconductor
TSEM
$28B
$5K ﹤0.01%
149
VRP icon
1103
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$5K ﹤0.01%
198
WPP icon
1104
WPP
WPP
$4.05B
$5K ﹤0.01%
+48
ZTO icon
1105
ZTO Express
ZTO
$17.2B
$5K ﹤0.01%
321
+130
ABB
1106
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
232
+150
INOV
1107
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
323
+184
CXO
1108
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
32
+7
KNOW
1109
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$5K ﹤0.01%
+127
VR
1110
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
+460
ALGN icon
1111
Align Technology
ALGN
$12.2B
$4K ﹤0.01%
+16
AMCX icon
1112
AMC Global Media
AMCX
$448M
$4K ﹤0.01%
102
+18
ANGI icon
1113
Angi Inc
ANGI
$224M
$4K ﹤0.01%
+37
ATI icon
1114
ATI
ATI
$26B
$4K ﹤0.01%
177
BIO icon
1115
Bio-Rad Laboratories Class A
BIO
$7.84B
$4K ﹤0.01%
16
CHGG icon
1116
Chegg
CHGG
$123M
$4K ﹤0.01%
253
CMP icon
1117
Compass Minerals
CMP
$1.22B
$4K ﹤0.01%
62
CP icon
1118
Canadian Pacific Kansas City
CP
$80.1B
$4K ﹤0.01%
+120
CUBI icon
1119
Customers Bancorp
CUBI
$2.59B
$4K ﹤0.01%
123
DLX icon
1120
Deluxe
DLX
$1.07B
$4K ﹤0.01%
58
+25
EOG icon
1121
EOG Resources
EOG
$74.8B
$4K ﹤0.01%
27
+15
EQIX icon
1122
Equinix
EQIX
$103B
$4K ﹤0.01%
9
+5
EXPO icon
1123
Exponent
EXPO
$2.64B
$4K ﹤0.01%
116
+70
FBIN icon
1124
Fortune Brands Innovations
FBIN
$4.92B
$4K ﹤0.01%
75
-17
UGI icon
1125
UGI
UGI
$7.59B
$4K ﹤0.01%
68
-153