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
RDN icon
1301
Radian Group
RDN
$4.52B
$2K ﹤0.01%
118
RGLD icon
1302
Royal Gold
RGLD
$23.1B
$2K ﹤0.01%
20
RM icon
1303
Regional Management Corp
RM
$354M
$2K ﹤0.01%
88
ROK icon
1304
Rockwell Automation
ROK
$45.4B
$2K ﹤0.01%
10
RUN icon
1305
Sunrun
RUN
$3.97B
$2K ﹤0.01%
+474
RYAAY icon
1306
Ryanair
RYAAY
$36.3B
$2K ﹤0.01%
+40
RYAM icon
1307
Rayonier Advanced Materials
RYAM
$539M
$2K ﹤0.01%
99
SCI icon
1308
Service Corp International
SCI
$11.5B
$2K ﹤0.01%
49
SHEN icon
1309
Shenandoah Telecom
SHEN
$621M
$2K ﹤0.01%
65
SHW icon
1310
Sherwin-Williams
SHW
$87.1B
$2K ﹤0.01%
+15
USPH icon
1311
US Physical Therapy
USPH
$1.3B
$2K ﹤0.01%
24
VRE
1312
Veris Residential
VRE
$1.38B
$2K ﹤0.01%
74
WSBC icon
1313
WesBanco
WSBC
$3.27B
$2K ﹤0.01%
52
PRKS icon
1314
United Parks & Resorts
PRKS
$2.03B
$2K ﹤0.01%
136
CNSL
1315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
132
-911
SWN
1316
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
389
LSXMA
1317
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
96
+16
SLCA
1318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
51
BFX
1319
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
110
XLNX
1320
DELISTED
Xilinx Inc
XLNX
$2K ﹤0.01%
27
MIK
1321
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
+66
FSB
1322
DELISTED
Franklin Financial Network, Inc.
FSB
$2K ﹤0.01%
45
CBM
1323
DELISTED
Cambrex Corporation
CBM
$2K ﹤0.01%
53
LTXB
1324
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
62
UFS
1325
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
31