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 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
SEE icon
1126
Sealed Air
SEE
$6.22B
$2K ﹤0.01%
+53
SHEN icon
1127
Shenandoah Telecom
SHEN
$595M
$2K ﹤0.01%
65
+31
SITE icon
1128
SiteOne Landscape Supply
SITE
$5.8B
$2K ﹤0.01%
+38
SND icon
1129
Smart Sand
SND
$154M
$2K ﹤0.01%
+236
STWD icon
1130
Starwood Property Trust
STWD
$6.78B
$2K ﹤0.01%
+85
TCOM icon
1131
Trip.com Group
TCOM
$46.5B
$2K ﹤0.01%
+44
TDY icon
1132
Teledyne Technologies
TDY
$24.3B
$2K ﹤0.01%
+10
TYL icon
1133
Tyler Technologies
TYL
$20.1B
$2K ﹤0.01%
+16
UFPI icon
1134
UFP Industries
UFPI
$5.27B
$2K ﹤0.01%
+84
UNFI icon
1135
United Natural Foods
UNFI
$2.08B
$2K ﹤0.01%
+56
VRE
1136
Veris Residential
VRE
$1.36B
$2K ﹤0.01%
74
+35
WSBC icon
1137
WesBanco
WSBC
$3.2B
$2K ﹤0.01%
52
+23
WU icon
1138
Western Union
WU
$2.84B
$2K ﹤0.01%
127
+101
ZTO icon
1139
ZTO Express
ZTO
$16.5B
$2K ﹤0.01%
+191
PRKS icon
1140
United Parks & Resorts
PRKS
$1.97B
$2K ﹤0.01%
+136
SWN
1141
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+389
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+80
SLCA
1143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
+23
BFX
1144
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
+53
ABB
1145
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+82
FRC
1146
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+17
CNR
1147
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
175
+81
XLNX
1148
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
-141
GWB
1149
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
+22
INOV
1150
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+139