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 Buys

1
+$4.99M
2
+$3.35M
3
+$3.19M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M
5
IYG icon
iShares US Financial Services ETF
IYG
+$3.02M

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
GWB
1151
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
49
+22
INOV
1152
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
+139
USCR
1153
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
+1
LOGM
1154
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+20
FSB
1155
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
+22
LTXB
1156
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
+28
QTNA
1157
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
98
+53
SHLD
1158
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+222
CSRA
1159
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
BCR
1160
DELISTED
CR Bard Inc.
BCR
$2K ﹤0.01%
6
VG
1161
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
312
+146
ALLE icon
1162
Allegion
ALLE
$14B
$1K ﹤0.01%
8
ANET icon
1163
Arista Networks
ANET
$161B
$1K ﹤0.01%
80
AVB icon
1164
AvalonBay Communities
AVB
$25.2B
$1K ﹤0.01%
7
AWI icon
1165
Armstrong World Industries
AWI
$8.26B
$1K ﹤0.01%
18
BFH icon
1166
Bread Financial
BFH
$3.2B
$1K ﹤0.01%
4
-245
BK icon
1167
Bank of New York Mellon
BK
$82.5B
$1K ﹤0.01%
+15
BOKF icon
1168
BOK Financial
BOKF
$8.13B
$1K ﹤0.01%
7
CVEO icon
1169
Civeo
CVEO
$284M
$1K ﹤0.01%
+17
GOVT icon
1170
iShares US Treasury Bond ETF
GOVT
$34.9B
$1K ﹤0.01%
47
-20
ULTA icon
1171
Ulta Beauty
ULTA
$29.9B
$1K ﹤0.01%
3
DECK icon
1172
Deckers Outdoor
DECK
$14.2B
$1K ﹤0.01%
+72
HXL icon
1173
Hexcel
HXL
$6.43B
$1K ﹤0.01%
+22
IWR icon
1174
iShares Russell Mid-Cap ETF
IWR
$47.4B
$1K ﹤0.01%
20
-20
JLL icon
1175
Jones Lang LaSalle
JLL
$16.2B
$1K ﹤0.01%
+9
45 46
47
48 49