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 Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

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
EWU icon
1101
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2K ﹤0.01%
59
HOUS
1102
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
+69
HPP
1103
Hudson Pacific Properties
HPP
$502M
$2K ﹤0.01%
10
+4
HSIC icon
1104
Henry Schein
HSIC
$9.15B
$2K ﹤0.01%
+41
HST icon
1105
Host Hotels & Resorts
HST
$12.5B
$2K ﹤0.01%
78
-49
HUBS icon
1106
HubSpot
HUBS
$16B
$2K ﹤0.01%
+22
HYLB icon
1107
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.58B
$2K ﹤0.01%
+33
IFF icon
1108
International Flavors & Fragrances
IFF
$18.1B
$2K ﹤0.01%
+20
INO icon
1109
Inovio Pharmaceuticals
INO
$104M
$2K ﹤0.01%
29
IOSP icon
1110
Innospec
IOSP
$1.96B
$2K ﹤0.01%
31
+14
J icon
1111
Jacobs Solutions
J
$16.1B
$2K ﹤0.01%
+48
MHK icon
1112
Mohawk Industries
MHK
$7.41B
$2K ﹤0.01%
7
MTD icon
1113
Mettler-Toledo International
MTD
$28.7B
$2K ﹤0.01%
3
MTSI icon
1114
MACOM Technology Solutions
MTSI
$16.6B
$2K ﹤0.01%
+37
NEOG icon
1115
Neogen
NEOG
$2.03B
$2K ﹤0.01%
+80
NFJ
1116
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$2K ﹤0.01%
+115
OGS icon
1117
ONE Gas
OGS
$4.71B
$2K ﹤0.01%
28
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$7B
$2K ﹤0.01%
+45
PFGC icon
1119
Performance Food Group
PFGC
$15B
$2K ﹤0.01%
84
+39
PGF icon
1120
Invesco Financial Preferred ETF
PGF
$744M
$2K ﹤0.01%
+62
PH icon
1121
Parker-Hannifin
PH
$117B
$2K ﹤0.01%
11
-42
PLNT icon
1122
Planet Fitness
PLNT
$8.05B
$2K ﹤0.01%
+90
POWI icon
1123
Power Integrations
POWI
$2.37B
$2K ﹤0.01%
+54
RGLD icon
1124
Royal Gold
RGLD
$23.4B
$2K ﹤0.01%
20
-30
RM icon
1125
Regional Management Corp
RM
$351M
$2K ﹤0.01%
88
+1
43 44
45
46 47