SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| $5.51M | 0.03% |
+39,933
| New | +$5.51M |
|
302
Aflac
AFL
$57.2B
| $5.5M | 0.03% |
116,815
+5,724
| +5% | +$269K |
|
303
Gartner
IT
$18.6B
| $5.49M | 0.03% |
34,635
-3,142
| -8% | -$498K |
|
304
Novo Nordisk
NVO
$245B
| $5.46M | 0.03% |
231,794
-13,696
| -6% | -$323K |
|
305
HP
HPQ
$27.4B
| $5.46M | 0.03% |
211,893
+19,840
| +10% | +$511K |
|
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.45M | 0.03% |
34,400
+23,092
| +204% | +$3.66M |
|
307
Booking.com
BKNG
$178B
| $5.45M | 0.03% |
2,745
-690
| -20% | -$1.37M |
|
308
Polaris
PII
$3.33B
| $5.45M | 0.03% |
53,954
+10,740
| +25% | +$1.08M |
|
309
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.44M | 0.03% |
88,851
-4,670
| -5% | -$286K |
|
310
Burlington
BURL
$18.4B
| $5.4M | 0.03% |
33,154
+3,013
| +10% | +$491K |
|
311
Darden Restaurants
DRI
$24.5B
| $5.37M | 0.03% |
48,299
+1,810
| +4% | +$201K |
|
312
Diageo
DEO
$61.3B
| $5.34M | 0.03% |
37,713
-1,366
| -3% | -$193K |
|
313
Equifax
EFX
$30.8B
| $5.31M | 0.03% |
40,677
-32,905
| -45% | -$4.3M |
|
314
Exponent
EXPO
$3.61B
| $5.25M | 0.03% |
98,000
+1,012
| +1% | +$54.2K |
|
|
AYX
315
DELISTED
Alteryx, Inc.
AYX
| $5.24M | 0.03% |
91,540
+344
| +0.4% | +$19.7K |
|
316
Sumitomo Mitsui Financial
SMFG
$105B
| $5.24M | 0.03% |
651,952
-53,255
| -8% | -$428K |
|
317
Zebra Technologies
ZBRA
$16B
| $5.21M | 0.03% |
29,472
+487
| +2% | +$86.1K |
|
318
MarketAxess Holdings
MKTX
$7.01B
| $5.11M | 0.03% |
28,634
+991
| +4% | +$177K |
|
319
Waste Connections
WCN
$46.1B
| $5.11M | 0.03% |
64,036
-7,681
| -11% | -$613K |
|
320
Icon
ICLR
$13.6B
| $5.09M | 0.03% |
33,096
-5,188
| -14% | -$798K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $5.05M | 0.03% |
55,730
-2,470
| -4% | -$224K |
|
322
Paychex
PAYX
$48.7B
| $5.01M | 0.03% |
68,079
+3,110
| +5% | +$229K |
|
323
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.98M | 0.03% |
82,624
-3,732
| -4% | -$225K |
|
324
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $4.97M | 0.03% |
140,264
-942
| -0.7% | -$33.4K |
|
325
National Healthcare
NHC
$1.78B
| $4.97M | 0.03% |
65,932
-2,787
| -4% | -$210K |
|