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

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

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
TS icon
1201
Tenaris
TS
$21.4B
$3K ﹤0.01%
+81
TYG
1202
Tortoise Energy Infrastructure Corp
TYG
$947M
$3K ﹤0.01%
23
UFPI icon
1203
UFP Industries
UFPI
$6.15B
$3K ﹤0.01%
84
URBN icon
1204
Urban Outfitters
URBN
$6.3B
$3K ﹤0.01%
85
-251
VOX icon
1205
Vanguard Communication Services ETF
VOX
$6.12B
$3K ﹤0.01%
28
-4,226
WSFS icon
1206
WSFS Financial
WSFS
$3.08B
$3K ﹤0.01%
66
WU icon
1207
Western Union
WU
$2.91B
$3K ﹤0.01%
194
+67
ZBRA icon
1208
Zebra Technologies
ZBRA
$12.1B
$3K ﹤0.01%
+30
ZION icon
1209
Zions Bancorporation
ZION
$8.72B
$3K ﹤0.01%
63
NBIS
1210
Nebius Group N.V.
NBIS
$25B
$3K ﹤0.01%
+79
LGF.B
1211
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
105
+15
TUP
1212
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+47
LSXMK
1213
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3K ﹤0.01%
181
+29
EVBG
1214
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
110
ACC
1215
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
+65
SFUN
1216
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
+9
MGLN
1217
DELISTED
Magellan Health Services, Inc.
MGLN
$3K ﹤0.01%
32
AXAS
1218
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
+58
PTLA
1219
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
63
ZAYO
1220
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
103
DPLO
1221
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
174
+114
PF
1222
DELISTED
Pinnacle Foods, Inc.
PF
$3K ﹤0.01%
66
GG
1223
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
200
VG
1224
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
312
TCF
1225
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
155
-489
47 48
49
50 51