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
EVH icon
1226
Evolent Health
EVH
$440M
$2K ﹤0.01%
181
+103
GGG icon
1227
Graco
GGG
$14.1B
$2K ﹤0.01%
+42
HOUS
1228
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
89
+20
HPP
1229
Hudson Pacific Properties
HPP
$502M
$2K ﹤0.01%
10
HUBS icon
1230
HubSpot
HUBS
$16B
$2K ﹤0.01%
22
HUN icon
1231
Huntsman Corp
HUN
$1.96B
$2K ﹤0.01%
+76
HXL icon
1232
Hexcel
HXL
$6.47B
$2K ﹤0.01%
37
+15
SLAB icon
1233
Silicon Laboratories
SLAB
$4.78B
$2K ﹤0.01%
+20
SND icon
1234
Smart Sand
SND
$152M
$2K ﹤0.01%
236
SNDR icon
1235
Schneider National
SNDR
$5.05B
$2K ﹤0.01%
+69
SSNC icon
1236
SS&C Technologies
SSNC
$20.6B
$2K ﹤0.01%
+58
SUI icon
1237
Sun Communities
SUI
$15.6B
$2K ﹤0.01%
+24
TCBI icon
1238
Texas Capital Bancshares
TCBI
$4.44B
$2K ﹤0.01%
+21
TDY icon
1239
Teledyne Technologies
TDY
$26.6B
$2K ﹤0.01%
10
TTD icon
1240
Trade Desk
TTD
$16.5B
$2K ﹤0.01%
410
-140
USCR
1241
DELISTED
U S Concrete, Inc.
USCR
$2K ﹤0.01%
26
QTNA
1242
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
192
+94
EEP
1243
DELISTED
Enbridge Energy Partners
EEP
$2K ﹤0.01%
180
CSRA
1244
DELISTED
CSRA Inc.
CSRA
$2K ﹤0.01%
68
HSNI
1245
DELISTED
HSN, Inc.
HSNI
$2K ﹤0.01%
55
-159
SGEN
1246
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+22
ALKS icon
1247
Alkermes
ALKS
$5.24B
$2K ﹤0.01%
+30
ALTO icon
1248
Alto Ingredients
ALTO
$215M
$2K ﹤0.01%
317
OLLI icon
1249
Ollie's Bargain Outlet
OLLI
$7B
$2K ﹤0.01%
45
ORA icon
1250
Ormat Technologies
ORA
$7.15B
$2K ﹤0.01%
34