SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
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
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$17B
| $5.71M | 0.03% |
43,925
-566
| -1% | -$73.6K |
|
327
Intercontinental Exchange
ICE
$99.8B
| $5.62M | 0.03% |
60,906
+3,628
| +6% | +$335K |
|
328
Steris
STE
$24.2B
| $5.58M | 0.03% |
38,643
+819
| +2% | +$118K |
|
329
FedEx
FDX
$53.7B
| $5.55M | 0.03% |
38,101
-2,960
| -7% | -$431K |
|
330
Fiserv
FI
$73.4B
| $5.52M | 0.03% |
53,309
+14,542
| +38% | +$1.51M |
|
331
Exponent
EXPO
$3.61B
| $5.51M | 0.03% |
78,886
-9,079
| -10% | -$635K |
|
332
Gartner
IT
$18.6B
| $5.51M | 0.03% |
38,558
+1,571
| +4% | +$225K |
|
333
Equifax
EFX
$30.8B
| $5.47M | 0.03% |
38,891
+174
| +0.4% | +$24.5K |
|
334
Invesco
IVZ
$9.81B
| $5.43M | 0.03% |
320,652
-4,857
| -1% | -$82.3K |
|
335
National Healthcare
NHC
$1.78B
| $5.42M | 0.03% |
66,226
-7,055
| -10% | -$577K |
|
336
West Pharmaceutical
WST
$18B
| $5.37M | 0.03% |
37,882
-4,234
| -10% | -$600K |
|
337
Regions Financial
RF
$24.1B
| $5.33M | 0.03% |
336,585
-1,505
| -0.4% | -$23.8K |
|
338
RPM International
RPM
$16.2B
| $5.29M | 0.03% |
76,812
-12,276
| -14% | -$845K |
|
339
RBC Bearings
RBC
$12.2B
| $5.27M | 0.03% |
31,780
+800
| +3% | +$133K |
|
340
Kinder Morgan
KMI
$59.1B
| $5.26M | 0.03% |
255,384
+69,696
| +38% | +$1.44M |
|
341
Charles Schwab
SCHW
$167B
| $5.22M | 0.03% |
124,749
+31,311
| +34% | +$1.31M |
|
342
Diageo
DEO
$61.3B
| $5.18M | 0.03% |
31,690
-3,772
| -11% | -$617K |
|
343
Booking.com
BKNG
$178B
| $5.14M | 0.03% |
2,621
-20
| -0.8% | -$39.3K |
|
344
Five Below
FIVE
$8.46B
| $5.1M | 0.03% |
40,442
-67
| -0.2% | -$8.45K |
|
345
Lear
LEA
$5.91B
| $5.1M | 0.03% |
43,211
-9,300
| -18% | -$1.1M |
|
346
Waste Connections
WCN
$46.1B
| $5.09M | 0.03% |
55,266
+146
| +0.3% | +$13.4K |
|
347
Yum! Brands
YUM
$40.1B
| $5.02M | 0.03% |
44,232
-5,022
| -10% | -$570K |
|
348
Chipotle Mexican Grill
CMG
$55.1B
| $4.98M | 0.03% |
296,500
+11,200
| +4% | +$188K |
|
349
lululemon athletica
LULU
$20.1B
| $4.98M | 0.03% |
25,841
+1,973
| +8% | +$380K |
|
350
Sun Communities
SUI
$16.2B
| $4.95M | 0.03% |
33,322
+991
| +3% | +$147K |
|