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
EPP icon
1251
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$2K ﹤0.01%
33
EVH icon
1252
Evolent Health
EVH
$339M
$2K ﹤0.01%
181
+103
EWU icon
1253
iShares MSCI United Kingdom ETF
EWU
$3.08B
$2K ﹤0.01%
59
EXP icon
1254
Eagle Materials
EXP
$6.18B
$2K ﹤0.01%
16
-84
FTGC icon
1255
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.29B
$2K ﹤0.01%
103
GGG icon
1256
Graco
GGG
$14.6B
$2K ﹤0.01%
+42
HOUS
1257
DELISTED
Anywhere Real Estate
HOUS
$2K ﹤0.01%
89
+20
HPP
1258
Hudson Pacific Properties
HPP
$372M
$2K ﹤0.01%
10
HUBS icon
1259
HubSpot
HUBS
$15.1B
$2K ﹤0.01%
22
HUN icon
1260
Huntsman Corp
HUN
$2.1B
$2K ﹤0.01%
+76
HXL icon
1261
Hexcel
HXL
$6.59B
$2K ﹤0.01%
37
+15
INCY icon
1262
Incyte
INCY
$19.3B
$2K ﹤0.01%
16
+3
IOSP icon
1263
Innospec
IOSP
$1.77B
$2K ﹤0.01%
31
IR icon
1264
Ingersoll Rand
IR
$33.9B
$2K ﹤0.01%
+71
KN icon
1265
Knowles
KN
$2.13B
$2K ﹤0.01%
141
KRG icon
1266
Kite Realty
KRG
$5.34B
$2K ﹤0.01%
134
KWR icon
1267
Quaker Houghton
KWR
$2.25B
$2K ﹤0.01%
+12
LAZ icon
1268
Lazard
LAZ
$4.05B
$2K ﹤0.01%
46
LECO icon
1269
Lincoln Electric
LECO
$14.6B
$2K ﹤0.01%
+21
LPLA icon
1270
LPL Financial
LPLA
$25B
$2K ﹤0.01%
+18
MAA icon
1271
Mid-America Apartment Communities
MAA
$15.4B
$2K ﹤0.01%
+23
MERC icon
1272
Mercer International
MERC
$111M
$2K ﹤0.01%
171
MPAA icon
1273
Motorcar Parts of America
MPAA
$195M
$2K ﹤0.01%
109
MTD icon
1274
Mettler-Toledo International
MTD
$25.4B
$2K ﹤0.01%
3
OGS icon
1275
ONE Gas
OGS
$5.46B
$2K ﹤0.01%
28