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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
TPR icon
1376
Tapestry
TPR
$28.5B
$1K ﹤0.01%
22
TRGP icon
1377
Targa Resources
TRGP
$58.5B
$1K ﹤0.01%
33
TRN icon
1378
Trinity Industries
TRN
$2.68B
$1K ﹤0.01%
38
UA icon
1379
Under Armour Class C
UA
$2.36B
$1K ﹤0.01%
100
-151
UAA icon
1380
Under Armour
UAA
$2.43B
$1K ﹤0.01%
100
-150
USFD icon
1381
US Foods
USFD
$19.9B
$1K ﹤0.01%
35
VNO icon
1382
Vornado Realty Trust
VNO
$7.2B
$1K ﹤0.01%
18
VRTS icon
1383
Virtus Investment Partners
VRTS
$942M
$1K ﹤0.01%
7
WPRT
1384
Westport Fuel Systems
WPRT
$31.7M
$1K ﹤0.01%
30
FLG
1385
Flagstar Bank National Association
FLG
$6.04B
$1K ﹤0.01%
+26
AGR
1386
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+29
MRO
1387
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
SRCL
1388
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+8
CHUY
1389
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
TWOU
1390
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
CHS
1391
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
151
+2
FRC
1392
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
17
AERI
1393
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
13
ARD
1394
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+63
PRGX
1395
DELISTED
PRGX Global, Inc.
PRGX
$1K ﹤0.01%
96
HDS
1396
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
21
+2
CBL
1397
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
100
MNK
1398
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
NBL
1399
DELISTED
Noble Energy, Inc.
NBL
$1K ﹤0.01%
47
ASNA
1400
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
12