SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
1 Year Est. Return
+0.83%
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Holding
1,389
Top Buys
| 1 | +$61.4M | |
| 2 | +$22.7M | |
| 3 | +$20.7M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.5M |
Top Sells
| 1 | +$76.8M | |
| 2 | +$48.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$15.9B
| $5.71M | 0.03% |
43,925
-566
|
|
||
327
Intercontinental Exchange
ICE
$89.7B
| $5.62M | 0.03% |
60,906
+3,628
|
|
||
328
Steris
STE
$26.1B
| $5.58M | 0.03% |
38,643
+819
|
|
||
329
FedEx
FDX
$65B
| $5.55M | 0.03% |
38,101
-2,960
|
|
||
|
FISV
330
Fiserv Inc
FISV
$33.1B
| $5.52M | 0.03% |
53,309
+14,542
|
|
||
331
Exponent
EXPO
$3.61B
| $5.51M | 0.03% |
78,886
-9,079
|
|
||
332
Gartner
IT
$16.8B
| $5.51M | 0.03% |
38,558
+1,571
|
|
||
333
Equifax
EFX
$26B
| $5.47M | 0.03% |
38,891
+174
|
|
||
334
Invesco
IVZ
$10.9B
| $5.43M | 0.03% |
320,652
-4,857
|
|
||
335
National Healthcare
NHC
$2.11B
| $5.42M | 0.03% |
66,226
-7,055
|
|
||
336
West Pharmaceutical
WST
$19.9B
| $5.37M | 0.03% |
37,882
-4,234
|
|
||
337
Regions Financial
RF
$22.3B
| $5.33M | 0.03% |
336,585
-1,505
|
|
||
338
RPM International
RPM
$13.8B
| $5.29M | 0.03% |
76,812
-12,276
|
|
||
339
RBC Bearings
RBC
$14.1B
| $5.27M | 0.03% |
31,780
+800
|
|
||
340
Kinder Morgan
KMI
$60.8B
| $5.26M | 0.03% |
255,384
+69,696
|
|
||
341
Charles Schwab
SCHW
$165B
| $5.22M | 0.03% |
124,749
+31,311
|
|
||
342
Diageo
DEO
$50.9B
| $5.18M | 0.03% |
31,690
-3,772
|
|
||
343
Booking.com
BKNG
$158B
| $5.14M | 0.03% |
2,621
-20
|
|
||
344
Five Below
FIVE
$9.09B
| $5.1M | 0.03% |
40,442
-67
|
|
||
345
Lear
LEA
$5.57B
| $5.09M | 0.03% |
43,211
-9,300
|
|
||
346
Waste Connections
WCN
$45.2B
| $5.08M | 0.03% |
55,266
+146
|
|
||
347
Yum! Brands
YUM
$42.5B
| $5.02M | 0.03% |
44,232
-5,022
|
|
||
348
Chipotle Mexican Grill
CMG
$45.6B
| $4.98M | 0.03% |
296,500
+11,200
|
|
||
349
lululemon athletica
LULU
$21.8B
| $4.97M | 0.03% |
25,841
+1,973
|
|
||
350
Sun Communities
SUI
$15.9B
| $4.95M | 0.03% |
33,322
+991
|
|