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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
RACE icon
1276
Ferrari
RACE
$61B
$2K ﹤0.01%
+22
RDN icon
1277
Radian Group
RDN
$4.62B
$2K ﹤0.01%
118
RGLD icon
1278
Royal Gold
RGLD
$16.7B
$2K ﹤0.01%
20
RM icon
1279
Regional Management Corp
RM
$334M
$2K ﹤0.01%
88
ROK icon
1280
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
10
RUN icon
1281
Sunrun
RUN
$2.84B
$2K ﹤0.01%
+474
RYAAY icon
1282
Ryanair
RYAAY
$29B
$2K ﹤0.01%
+40
RYAM icon
1283
Rayonier Advanced Materials
RYAM
$535M
$2K ﹤0.01%
99
SCI icon
1284
Service Corp International
SCI
$10.2B
$2K ﹤0.01%
49
SHEN icon
1285
Shenandoah Telecom
SHEN
$895M
$2K ﹤0.01%
65
SHW icon
1286
Sherwin-Williams
SHW
$75B
$2K ﹤0.01%
+15
SLAB icon
1287
Silicon Laboratories
SLAB
$7.19B
$2K ﹤0.01%
+20
SND icon
1288
Smart Sand
SND
$228M
$2K ﹤0.01%
236
SNDR icon
1289
Schneider National
SNDR
$6.49B
$2K ﹤0.01%
+69
SSNC icon
1290
SS&C Technologies
SSNC
$16.4B
$2K ﹤0.01%
+58
SUI icon
1291
Sun Communities
SUI
$15.6B
$2K ﹤0.01%
+24
TCBI icon
1292
Texas Capital Bancshares
TCBI
$4.38B
$2K ﹤0.01%
+21
TDY icon
1293
Teledyne Technologies
TDY
$27.9B
$2K ﹤0.01%
10
TTD icon
1294
Trade Desk
TTD
$9.07B
$2K ﹤0.01%
410
-140
USPH icon
1295
US Physical Therapy
USPH
$956M
$2K ﹤0.01%
24
VRE
1296
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
74
WSBC icon
1297
WesBanco
WSBC
$3.44B
$2K ﹤0.01%
52
PRKS icon
1298
United Parks & Resorts
PRKS
$2.08B
$2K ﹤0.01%
136
CNSL
1299
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
132
-911
SWN
1300
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
389