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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
ACAD icon
1226
Acadia Pharmaceuticals
ACAD
$3.64B
$2K ﹤0.01%
93
+6
ACGL icon
1227
Arch Capital
ACGL
$31.9B
$2K ﹤0.01%
51
ADM icon
1228
Archer Daniels Midland
ADM
$39.2B
$2K ﹤0.01%
62
+1
ADUS icon
1229
Addus HomeCare
ADUS
$1.74B
$2K ﹤0.01%
79
AFG icon
1230
American Financial Group
AFG
$11B
$2K ﹤0.01%
17
AGRO icon
1231
Adecoagro
AGRO
$1.63B
$2K ﹤0.01%
215
BZUN
1232
Baozun
BZUN
$151M
$2K ﹤0.01%
+90
CMA
1233
DELISTED
Comerica
CMA
$2K ﹤0.01%
+24
CNA icon
1234
CNA Financial
CNA
$12.1B
$2K ﹤0.01%
47
CRI icon
1235
Carter's
CRI
$1.45B
$2K ﹤0.01%
+17
CVCO icon
1236
Cavco Industries
CVCO
$4.34B
$2K ﹤0.01%
+14
CWI icon
1237
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.65B
$2K ﹤0.01%
+78
DEA
1238
Easterly Government Properties
DEA
$1.11B
$2K ﹤0.01%
+34
EBS icon
1239
Emergent Biosolutions
EBS
$425M
$2K ﹤0.01%
50
EME icon
1240
Emcor
EME
$34.5B
$2K ﹤0.01%
28
EPP icon
1241
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$2K ﹤0.01%
33
EVH icon
1242
Evolent Health
EVH
$503M
$2K ﹤0.01%
181
+103
EWU icon
1243
iShares MSCI United Kingdom ETF
EWU
$3.57B
$2K ﹤0.01%
59
EXP icon
1244
Eagle Materials
EXP
$6.6B
$2K ﹤0.01%
16
-84
FTGC icon
1245
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.53B
$2K ﹤0.01%
103
GBCI icon
1246
Glacier Bancorp
GBCI
$6.23B
$2K ﹤0.01%
+42
GGG icon
1247
Graco
GGG
$12.2B
$2K ﹤0.01%
+42
HOUS
1248
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
89
+20
HPP
1249
Hudson Pacific Properties
HPP
$817M
$2K ﹤0.01%
10
HUBS icon
1250
HubSpot
HUBS
$9.87B
$2K ﹤0.01%
22