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 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASNA
1401
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
12
VIAB
1402
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
24
KTWO
1403
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
+48
WIN
1404
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
55
IPXL
1405
DELISTED
Impax Laboratories, Inc.
IPXL
$1K ﹤0.01%
+54
CAVM
1406
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
12
+2
DISH
1407
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
22
SPN
1408
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+6
AES icon
1409
AES
AES
$10.1B
$1K ﹤0.01%
109
-531
BFH icon
1410
Bread Financial
BFH
$3.11B
$1K ﹤0.01%
4
DOOR
1411
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
15
QUOT
1412
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
+109
QEP
1413
DELISTED
QEP RESOURCES, INC.
QEP
$1K ﹤0.01%
+68
A icon
1414
Agilent Technologies
A
$32.5B
$0 ﹤0.01%
3
AAP icon
1415
Advance Auto Parts
AAP
$3.02B
-242
AEG icon
1416
Aegon
AEG
$10.7B
-13,491
ANET icon
1417
Arista Networks
ANET
$167B
-80
AOD
1418
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
-300
ASH icon
1419
Ashland
ASH
$2.54B
$0 ﹤0.01%
5
BDJ icon
1420
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
-270
BKE icon
1421
Buckle
BKE
$2.6B
-205
CARS icon
1422
Cars.com
CARS
$476M
$0 ﹤0.01%
+17
CLMT icon
1423
Calumet Specialty Products
CLMT
$2.64B
$0 ﹤0.01%
15
CMBS icon
1424
iShares CMBS ETF
CMBS
$506M
$0 ﹤0.01%
5
DBEU icon
1425
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
-214