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
EPAM icon
1176
EPAM Systems
EPAM
$6.97B
$3K ﹤0.01%
25
ESNT icon
1177
Essent Group
ESNT
$6.07B
$3K ﹤0.01%
65
FCOM icon
1178
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$3K ﹤0.01%
113
FNX icon
1179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$3K ﹤0.01%
+40
GDDY icon
1180
GoDaddy
GDDY
$11.3B
$3K ﹤0.01%
57
+35
GEN icon
1181
Gen Digital
GEN
$11.4B
$3K ﹤0.01%
121
-229
HCKT icon
1182
Hackett Group
HCKT
$352M
$3K ﹤0.01%
202
HLT icon
1183
Hilton Worldwide
HLT
$77.8B
$3K ﹤0.01%
36
-1
HOFT icon
1184
Hooker Furnishings Corp
HOFT
$142M
$3K ﹤0.01%
72
ICUI icon
1185
ICU Medical
ICUI
$3.2B
$3K ﹤0.01%
+12
IGV icon
1186
iShares Expanded Tech-Software Sector ETF
IGV
$11.5B
$3K ﹤0.01%
100
IT icon
1187
Gartner
IT
$10B
$3K ﹤0.01%
28
+20
J icon
1188
Jacobs Solutions
J
$15B
$3K ﹤0.01%
48
JD icon
1189
JD.com
JD
$40.9B
$3K ﹤0.01%
+65
KFRC icon
1190
Kforce
KFRC
$605M
$3K ﹤0.01%
126
MEI icon
1191
Methode Electronics
MEI
$278M
$3K ﹤0.01%
78
MITK icon
1192
Mitek Systems
MITK
$633M
$3K ﹤0.01%
323
OGE icon
1193
OGE Energy
OGE
$9.6B
$3K ﹤0.01%
79
+47
PLNT icon
1194
Planet Fitness
PLNT
$5.49B
$3K ﹤0.01%
90
POWI icon
1195
Power Integrations
POWI
$4.03B
$3K ﹤0.01%
94
+40
PPC icon
1196
Pilgrim's Pride
PPC
$7.87B
$3K ﹤0.01%
100
SITE icon
1197
SiteOne Landscape Supply
SITE
$6.37B
$3K ﹤0.01%
38
SSL icon
1198
Sasol
SSL
$8.21B
$3K ﹤0.01%
+102
STE icon
1199
Steris
STE
$21.5B
$3K ﹤0.01%
+29
TEI
1200
Templeton Emerging Markets Income Fund
TEI
$308M
$3K ﹤0.01%
288