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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
RCL icon
1151
Royal Caribbean
RCL
$72.1B
$4K ﹤0.01%
32
+21
RPM icon
1152
RPM International
RPM
$13.3B
$4K ﹤0.01%
+67
SPXC icon
1153
SPX Corp
SPXC
$11.2B
$4K ﹤0.01%
140
ZD icon
1154
Ziff Davis
ZD
$1.69B
$4K ﹤0.01%
63
TRTN
1155
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+101
ACCO icon
1156
Acco Brands
ACCO
$369M
$3K ﹤0.01%
250
ALB icon
1157
Albemarle
ALB
$17.4B
$3K ﹤0.01%
30
ALSN icon
1158
Allison Transmission
ALSN
$9.44B
$3K ﹤0.01%
63
-19
ASIX icon
1159
AdvanSix
ASIX
$578M
$3K ﹤0.01%
65
AVNS icon
1160
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
57
-24
BDN
1161
Brandywine Realty Trust
BDN
$558M
$3K ﹤0.01%
+211
CC icon
1162
Chemours
CC
$3.05B
$3K ﹤0.01%
59
CGNX icon
1163
Cognex
CGNX
$9.77B
$3K ﹤0.01%
+46
CIM
1164
Chimera Investment
CIM
$1.11B
$3K ﹤0.01%
58
CRUS icon
1165
Cirrus Logic
CRUS
$7.96B
$3K ﹤0.01%
57
CUK
1166
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
49
DGX icon
1167
Quest Diagnostics
DGX
$22.6B
$3K ﹤0.01%
+29
DINO icon
1168
HF Sinclair
DINO
$12.8B
$3K ﹤0.01%
40
+29
DORM icon
1169
Dorman Products
DORM
$3.79B
$3K ﹤0.01%
54
+30
DVYE icon
1170
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$3K ﹤0.01%
+77
EBND icon
1171
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$3K ﹤0.01%
110
EPAM icon
1172
EPAM Systems
EPAM
$4.86B
$3K ﹤0.01%
25
ESNT icon
1173
Essent Group
ESNT
$5.42B
$3K ﹤0.01%
65
FCOM icon
1174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$3K ﹤0.01%
113
FNX icon
1175
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$3K ﹤0.01%
+40