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

Top Buys

1
+$5.45M
2
+$3.8M
3
+$3.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.89M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.67M

Top Sells

1
+$5.57M
2
+$555K
3
+$504K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$454K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$453K

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
EFII
1326
DELISTED
Electronics for Imaging
EFII
$2K ﹤0.01%
74
-7
DOC
1327
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+110
RARE icon
1328
Ultragenyx Pharmaceutical
RARE
$2.17B
$1K ﹤0.01%
30
RGR icon
1329
Sturm, Ruger & Co
RGR
$603M
$1K ﹤0.01%
25
SBGI icon
1330
Sinclair Inc
SBGI
$1.07B
$1K ﹤0.01%
37
SPGI icon
1331
S&P Global
SPGI
$162B
$1K ﹤0.01%
5
-2
SRPT icon
1332
Sarepta Therapeutics
SRPT
$2.2B
$1K ﹤0.01%
+9
TDC icon
1333
Teradata
TDC
$2.76B
$1K ﹤0.01%
16
TEX icon
1334
Terex
TEX
$3.89B
$1K ﹤0.01%
24
TGNA icon
1335
TEGNA Inc
TGNA
$3.04B
$1K ﹤0.01%
51
TPR icon
1336
Tapestry
TPR
$26.5B
$1K ﹤0.01%
22
TRGP icon
1337
Targa Resources
TRGP
$39.9B
$1K ﹤0.01%
33
TRN icon
1338
Trinity Industries
TRN
$2.14B
$1K ﹤0.01%
38
UA icon
1339
Under Armour Class C
UA
$2.43B
$1K ﹤0.01%
100
-151
UAA icon
1340
Under Armour
UAA
$2.49B
$1K ﹤0.01%
100
-150
USFD icon
1341
US Foods
USFD
$18.7B
$1K ﹤0.01%
35
VNO icon
1342
Vornado Realty Trust
VNO
$6.27B
$1K ﹤0.01%
18
VRTS icon
1343
Virtus Investment Partners
VRTS
$1.12B
$1K ﹤0.01%
7
WPRT
1344
Westport Fuel Systems
WPRT
$37.9M
$1K ﹤0.01%
30
FLG
1345
Flagstar Bank National Association
FLG
$5.35B
$1K ﹤0.01%
+26
AES icon
1346
AES
AES
$9.83B
$1K ﹤0.01%
109
-531
BFH icon
1347
Bread Financial
BFH
$3.32B
$1K ﹤0.01%
4
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
QUOT
1349
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+109
QEP
1350
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+68
52 53
54
55 56