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
$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 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RCL icon
1151
Royal Caribbean
RCL
$75.3B
$4K ﹤0.01%
32
+21
XEC
1152
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
194
+17
POT
1153
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
182
+35
EBIX
1154
DELISTED
Ebix Inc
EBIX
$4K ﹤0.01%
55
RENX
1155
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
190
POWI icon
1156
Power Integrations
POWI
$2.4B
$3K ﹤0.01%
94
+40
WASH icon
1157
Washington Trust Bancorp
WASH
$580M
$3K ﹤0.01%
62
ACCO icon
1158
Acco Brands
ACCO
$363M
$3K ﹤0.01%
250
ALB icon
1159
Albemarle
ALB
$19.2B
$3K ﹤0.01%
30
ALSN icon
1160
Allison Transmission
ALSN
$9.17B
$3K ﹤0.01%
63
-19
ASIX icon
1161
AdvanSix
ASIX
$457M
$3K ﹤0.01%
65
AVNS icon
1162
Avanos Medical
AVNS
$573M
$3K ﹤0.01%
57
-24
BDN
1163
Brandywine Realty Trust
BDN
$538M
$3K ﹤0.01%
+211
CC icon
1164
Chemours
CC
$2.34B
$3K ﹤0.01%
59
CGNX icon
1165
Cognex
CGNX
$6.86B
$3K ﹤0.01%
+46
CIM
1166
Chimera Investment
CIM
$1.11B
$3K ﹤0.01%
58
CRUS icon
1167
Cirrus Logic
CRUS
$6.29B
$3K ﹤0.01%
57
CUK icon
1168
Carnival PLC
CUK
$37.7B
$3K ﹤0.01%
49
DGX icon
1169
Quest Diagnostics
DGX
$21.1B
$3K ﹤0.01%
+29
DINO icon
1170
HF Sinclair
DINO
$8.95B
$3K ﹤0.01%
40
+29
DORM icon
1171
Dorman Products
DORM
$3.85B
$3K ﹤0.01%
54
+30
DVYE icon
1172
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$3K ﹤0.01%
+77
EBND icon
1173
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$3K ﹤0.01%
110
EPAM icon
1174
EPAM Systems
EPAM
$11.7B
$3K ﹤0.01%
25
ESNT icon
1175
Essent Group
ESNT
$5.89B
$3K ﹤0.01%
65