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
PJT icon
1376
PJT Partners
PJT
$3.75B
$1K ﹤0.01%
59
QQEW icon
1377
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$1K ﹤0.01%
+24
TDC icon
1378
Teradata
TDC
$2.47B
$1K ﹤0.01%
16
TEX icon
1379
Terex
TEX
$7.2B
$1K ﹤0.01%
24
TGNA
1380
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
51
TPR icon
1381
Tapestry
TPR
$30B
$1K ﹤0.01%
22
TRGP icon
1382
Targa Resources
TRGP
$51.1B
$1K ﹤0.01%
33
TRN icon
1383
Trinity Industries
TRN
$2.54B
$1K ﹤0.01%
38
UA icon
1384
Under Armour Class C
UA
$2.65B
$1K ﹤0.01%
100
-151
UAA icon
1385
Under Armour
UAA
$2.74B
$1K ﹤0.01%
100
-150
USFD icon
1386
US Foods
USFD
$20.5B
$1K ﹤0.01%
35
VNO icon
1387
Vornado Realty Trust
VNO
$5.49B
$1K ﹤0.01%
18
VRTS icon
1388
Virtus Investment Partners
VRTS
$961M
$1K ﹤0.01%
7
WPRT
1389
Westport Fuel Systems
WPRT
$37.3M
$1K ﹤0.01%
30
FLG
1390
Flagstar Bank National Association
FLG
$5.99B
$1K ﹤0.01%
+26
AGR
1391
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+29
MRO
1392
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
SRCL
1393
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+8
CHUY
1394
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
TWOU
1395
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
CHS
1396
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
151
+2
FRC
1397
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
17
AERI
1398
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
13
ARD
1399
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+63
CORE
1400
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
16