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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
UFPI icon
1126
UFP Industries
UFPI
$4.64B
$2K ﹤0.01%
+84
UNFI icon
1127
United Natural Foods
UNFI
$3.07B
$2K ﹤0.01%
+56
VRE
1128
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
74
+35
WSBC icon
1129
WesBanco
WSBC
$3.44B
$2K ﹤0.01%
52
+23
WU icon
1130
Western Union
WU
$2.3B
$2K ﹤0.01%
127
+101
CSRA
1131
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
BRCD
1132
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
172
-193
PTHN
1133
DELISTED
Patheon N.V.
PTHN
$2K ﹤0.01%
47
+32
BCR
1134
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
6
VG
1135
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
312
+146
PRAA icon
1136
PRA Group
PRAA
$581M
$2K ﹤0.01%
+82
PWR icon
1137
Quanta Services
PWR
$97.7B
$2K ﹤0.01%
50
RARE icon
1138
Ultragenyx Pharmaceutical
RARE
$2.26B
$2K ﹤0.01%
+30
RDN icon
1139
Radian Group
RDN
$4.62B
$2K ﹤0.01%
118
+51
RGLD icon
1140
Royal Gold
RGLD
$16.7B
$2K ﹤0.01%
20
-30
RM icon
1141
Regional Management Corp
RM
$334M
$2K ﹤0.01%
88
+1
ROK icon
1142
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+10
ZTO icon
1143
ZTO Express
ZTO
$17.1B
$2K ﹤0.01%
+191
PRKS icon
1144
United Parks & Resorts
PRKS
$2.08B
$2K ﹤0.01%
+136
SWN
1145
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+389
LSXMA
1146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+80
SLCA
1147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
+23
BFX
1148
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
+53
ABB
1149
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+82
FRC
1150
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+17