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
HEES
1376
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
27
HST icon
1377
Host Hotels & Resorts
HST
$12.8B
$1K ﹤0.01%
46
-32
ILMN icon
1378
Illumina
ILMN
$21.6B
$1K ﹤0.01%
5
-1
INN
1379
Summit Hotel Properties
INN
$517M
$1K ﹤0.01%
+92
INO icon
1380
Inovio Pharmaceuticals
INO
$104M
$1K ﹤0.01%
29
IWR icon
1381
iShares Russell Mid-Cap ETF
IWR
$48.2B
$1K ﹤0.01%
20
JLL icon
1382
Jones Lang LaSalle
JLL
$16.8B
$1K ﹤0.01%
9
MELI icon
1383
Mercado Libre
MELI
$105B
$1K ﹤0.01%
2
MMS icon
1384
Maximus
MMS
$5.35B
$1K ﹤0.01%
18
MSTR icon
1385
Strategy Inc
MSTR
$50.3B
$1K ﹤0.01%
110
MTSI icon
1386
MACOM Technology Solutions
MTSI
$16.5B
$1K ﹤0.01%
19
-18
MU icon
1387
Micron Technology
MU
$408B
$1K ﹤0.01%
+35
NI icon
1388
NiSource
NI
$20.8B
$1K ﹤0.01%
39
NOW icon
1389
ServiceNow
NOW
$134B
$1K ﹤0.01%
60
PBF icon
1390
PBF Energy
PBF
$3.42B
$1K ﹤0.01%
+29
PJT icon
1391
PJT Partners
PJT
$4.57B
$1K ﹤0.01%
59
QQEW icon
1392
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.87B
$1K ﹤0.01%
+24
SBRA icon
1393
Sabra Healthcare REIT
SBRA
$4.8B
$1K ﹤0.01%
+54
SIG icon
1394
Signet Jewelers
SIG
$3.87B
$1K ﹤0.01%
12
AGR
1395
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
+29
MRO
1396
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
70
SRCL
1397
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+8
CHUY
1398
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
33
TWOU
1399
DELISTED
2U Inc
TWOU
$1K ﹤0.01%
1
CHS
1400
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
151
+2