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
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
$2.37B
$1K ﹤0.01%
30
RGR icon
1329
Sturm, Ruger & Co
RGR
$673M
$1K ﹤0.01%
25
SBGI icon
1330
Sinclair Inc
SBGI
$1.14B
$1K ﹤0.01%
37
SBRA icon
1331
Sabra Healthcare REIT
SBRA
$5.04B
$1K ﹤0.01%
+54
SIG icon
1332
Signet Jewelers
SIG
$3.64B
$1K ﹤0.01%
12
SPGI icon
1333
S&P Global
SPGI
$130B
$1K ﹤0.01%
5
-2
SRPT icon
1334
Sarepta Therapeutics
SRPT
$2.1B
$1K ﹤0.01%
+9
AES icon
1335
AES
AES
$10.3B
$1K ﹤0.01%
109
-531
BFH icon
1336
Bread Financial
BFH
$3.84B
$1K ﹤0.01%
4
DOOR
1337
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
QUOT
1338
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+109
QEP
1339
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+68
ACHC icon
1340
Acadia Healthcare
ACHC
$2.51B
$1K ﹤0.01%
37
+15
ACM icon
1341
Aecom
ACM
$10.4B
$1K ﹤0.01%
40
AGO icon
1342
Assured Guaranty
AGO
$3.76B
$1K ﹤0.01%
37
ALLE icon
1343
Allegion
ALLE
$12.7B
$1K ﹤0.01%
8
APAM icon
1344
Artisan Partners
APAM
$2.71B
$1K ﹤0.01%
+29
ATR icon
1345
AptarGroup
ATR
$7.97B
$1K ﹤0.01%
+14
AVB icon
1346
AvalonBay Communities
AVB
$24.1B
$1K ﹤0.01%
7
AWI icon
1347
Armstrong World Industries
AWI
$7.72B
$1K ﹤0.01%
18
BJRI icon
1348
BJ's Restaurants
BJRI
$814M
$1K ﹤0.01%
+32
BOKF icon
1349
BOK Financial
BOKF
$8.16B
$1K ﹤0.01%
7
CNP icon
1350
CenterPoint Energy
CNP
$28.2B
$1K ﹤0.01%
+51