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
TEX icon
1376
Terex
TEX
$3.3B
$1K ﹤0.01%
24
TGNA icon
1377
TEGNA Inc
TGNA
$3.1B
$1K ﹤0.01%
51
TPR icon
1378
Tapestry
TPR
$23.5B
$1K ﹤0.01%
22
TRGP icon
1379
Targa Resources
TRGP
$38.6B
$1K ﹤0.01%
33
TRN icon
1380
Trinity Industries
TRN
$2.22B
$1K ﹤0.01%
38
UA icon
1381
Under Armour Class C
UA
$1.84B
$1K ﹤0.01%
100
-151
UAA icon
1382
Under Armour
UAA
$1.92B
$1K ﹤0.01%
100
-150
USFD icon
1383
US Foods
USFD
$17B
$1K ﹤0.01%
35
VNO icon
1384
Vornado Realty Trust
VNO
$6.81B
$1K ﹤0.01%
18
VRTS icon
1385
Virtus Investment Partners
VRTS
$1.07B
$1K ﹤0.01%
7
WPRT
1386
Westport Fuel Systems
WPRT
$30.1M
$1K ﹤0.01%
30
FLG
1387
Flagstar Bank National Association
FLG
$5.28B
$1K ﹤0.01%
+26
AGR
1388
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+29
MRO
1389
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
SRCL
1390
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+8
CHUY
1391
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
TWOU
1392
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
DOOR
1393
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
CHS
1394
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
151
+2
QUOT
1395
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+109
FRC
1396
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
17
AERI
1397
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
13
ARD
1398
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+63
CORE
1399
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
16
QEP
1400
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+68