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
PRGX
1351
DELISTED
PRGX Global, Inc.
PRGX
$1K ﹤0.01%
96
HDS
1352
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
21
+2
DISH
1353
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
22
SPN
1354
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+62
ACHC icon
1355
Acadia Healthcare
ACHC
$1.32B
$1K ﹤0.01%
37
+15
ACM icon
1356
Aecom
ACM
$12.7B
$1K ﹤0.01%
40
AGO icon
1357
Assured Guaranty
AGO
$3.89B
$1K ﹤0.01%
37
ALLE icon
1358
Allegion
ALLE
$14.1B
$1K ﹤0.01%
8
APAM icon
1359
Artisan Partners
APAM
$3.07B
$1K ﹤0.01%
+29
ATR icon
1360
AptarGroup
ATR
$8.17B
$1K ﹤0.01%
+14
AVB icon
1361
AvalonBay Communities
AVB
$25.3B
$1K ﹤0.01%
7
AWI icon
1362
Armstrong World Industries
AWI
$8.34B
$1K ﹤0.01%
18
BJRI icon
1363
BJ's Restaurants
BJRI
$942M
$1K ﹤0.01%
+32
BOKF icon
1364
BOK Financial
BOKF
$8.22B
$1K ﹤0.01%
7
CNP icon
1365
CenterPoint Energy
CNP
$25.9B
$1K ﹤0.01%
+51
CVEO icon
1366
Civeo
CVEO
$284M
$1K ﹤0.01%
17
DDD icon
1367
3D Systems Corp
DDD
$390M
$1K ﹤0.01%
+93
EXAS icon
1368
Exact Sciences
EXAS
$19.4B
$1K ﹤0.01%
+10
FBT icon
1369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1K ﹤0.01%
+11
FTXN icon
1370
First Trust Nasdaq Oil & Gas ETF
FTXN
$103M
$1K ﹤0.01%
+49
GOVT icon
1371
iShares US Treasury Bond ETF
GOVT
$34.9B
$1K ﹤0.01%
47
GPRO icon
1372
GoPro
GPRO
$211M
$1K ﹤0.01%
86
GT icon
1373
Goodyear
GT
$2.56B
$1K ﹤0.01%
46
HAE icon
1374
Haemonetics
HAE
$3.31B
$1K ﹤0.01%
+17
HAIN icon
1375
Hain Celestial
HAIN
$111M
$1K ﹤0.01%
+24