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
ROK icon
1126
Rockwell Automation
ROK
$45.4B
$2K ﹤0.01%
+10
SANM icon
1127
Sanmina
SANM
$9.53B
$2K ﹤0.01%
64
+27
SCI icon
1128
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
+49
SEE icon
1129
Sealed Air
SEE
$6.14B
$2K ﹤0.01%
+53
SHEN icon
1130
Shenandoah Telecom
SHEN
$614M
$2K ﹤0.01%
65
+31
SITE icon
1131
SiteOne Landscape Supply
SITE
$6.35B
$2K ﹤0.01%
+38
SND icon
1132
Smart Sand
SND
$152M
$2K ﹤0.01%
+236
STWD icon
1133
Starwood Property Trust
STWD
$6.75B
$2K ﹤0.01%
+85
TCOM icon
1134
Trip.com Group
TCOM
$39.5B
$2K ﹤0.01%
+44
TDY icon
1135
Teledyne Technologies
TDY
$26.6B
$2K ﹤0.01%
+10
TYL icon
1136
Tyler Technologies
TYL
$18.4B
$2K ﹤0.01%
+16
UFPI icon
1137
UFP Industries
UFPI
$6.15B
$2K ﹤0.01%
+84
UNFI icon
1138
United Natural Foods
UNFI
$2.07B
$2K ﹤0.01%
+56
VRE
1139
Veris Residential
VRE
$1.38B
$2K ﹤0.01%
74
+35
WSBC icon
1140
WesBanco
WSBC
$3.26B
$2K ﹤0.01%
52
+23
WU icon
1141
Western Union
WU
$2.91B
$2K ﹤0.01%
127
+101
ZTO icon
1142
ZTO Express
ZTO
$17.4B
$2K ﹤0.01%
+191
PRKS icon
1143
United Parks & Resorts
PRKS
$2.02B
$2K ﹤0.01%
+136
SWN
1144
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+389
SLCA
1145
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
+23
BFX
1146
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
+53
ABB
1147
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+82
FRC
1148
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+17
CNR
1149
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2K ﹤0.01%
175
+81
XLNX
1150
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
-141