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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Assurant
AIZ
$13.6B
| $11.7M | 0.06% |
92,875
+103
| +0.1% | +$12.2K |
|
227
Occidental Petroleum
OXY
$53.4B
| $11.7M | 0.06% |
262,191
-36,734
| -12% | -$1.74M |
|
228
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $11.5M | 0.06% |
361,020
+175,951
| +95% | +$5.57M |
|
229
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $11.5M | 0.06% |
179,064
+39,484
| +28% | +$2.5M |
|
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $11.3M | 0.06% |
195,548
+27,248
| +16% | +$1.57M |
|
231
Alibaba
BABA
$286B
| $11.3M | 0.06% |
67,618
+8,085
| +14% | +$1.39M |
|
232
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $11.1M | 0.06% |
212,428
-23,534
| -10% | -$1.23M |
|
233
Enbridge
ENB
$123B
| $11M | 0.06% |
314,604
+104,383
| +50% | +$3.61M |
|
234
ConocoPhillips
COP
$135B
| $10.9M | 0.06% |
191,379
-25,007
| -12% | -$1.42M |
|
235
Tractor Supply
TSCO
$16.3B
| $10.9M | 0.06% |
601,405
+48,155
| +9% | +$997K |
|
236
First Trust Technology AlphaDEX Fund
FXL
$2.56B
| $10.8M | 0.06% |
199,822
-5,560
| -3% | -$375K |
|
237
Unum
UNM
$14.1B
| $10.7M | 0.06% |
359,233
+9,986
| +3% | +$297K |
|
238
Applied Materials
AMAT
$462B
| $10.7M | 0.06% |
213,809
+189,512
| +780% | +$9.15M |
|
239
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $10.6M | 0.06% |
328,076
+43,872
| +15% | +$1.35M |
|
240
Carlisle Companies
CSL
$13.8B
| $10.6M | 0.06% |
+72,727
| New | +$10.2M |
|
241
Phillips 66
PSX
$79.3B
| $10.3M | 0.05% |
101,032
+12,311
| +14% | +$1.23M |
|
242
Chubb
CB
$131B
| $10.3M | 0.05% |
63,731
+4,578
| +8% | +$708K |
|
243
Hartford Financial Services
HIG
$36.8B
| $10.2M | 0.05% |
168,696
-2,845
| -2% | -$166K |
|
244
Netflix
NFLX
$315B
| $10M | 0.05% |
374,250
-35,090
| -9% | -$1.1M |
|
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $9.93M | 0.05% |
127,931
+1,807
| +1% | +$139K |
|
246
Cigna
CI
$80.1B
| $9.9M | 0.05% |
65,247
-20,566
| -24% | -$3.35M |
|
247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $9.9M | 0.05% |
87,348
-28,101
| -24% | -$3.2M |
|
|
AYX
248
DELISTED
Alteryx Inc
AYX
| $9.89M | 0.05% |
92,060
-1,067
| -1% | -$132K |
|
249
Global Payments
GPN
$21.8B
| $9.83M | 0.05% |
61,806
+24,879
| +67% | +$4.06M |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $9.76M | 0.05% |
95,943
-19,228
| -17% | -$1.95M |
|
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