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 | |
|---|---|---|---|---|---|---|
426
Equinor
EQNR
$61.6B
| $3.2M | 0.02% |
113,500
+71,110
| +168% | +$2M |
|
427
Ross Stores
ROST
$48.8B
| $3.2M | 0.02% |
32,257
+1,621
| +5% | +$161K |
|
428
Vanguard Financials ETF
VFH
$12.9B
| $3.19M | 0.02% |
45,976
-240
| -0.5% | -$16.6K |
|
429
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.18M | 0.02% |
16,973
+778
| +5% | +$146K |
|
|
ULTI
430
DELISTED
Ultimate Software Group Inc
ULTI
| $3.18M | 0.02% |
9,857
-73
| -0.7% | -$23.5K |
|
431
Expeditors International
EXPD
$16.4B
| $3.17M | 0.02% |
43,135
+2,365
| +6% | +$174K |
|
|
OPPJ
432
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $3.16M | 0.02% |
140,002
+134
| +0.1% | +$3.03K |
|
433
Materials Select Sector SPDR Fund
XLB
$5.43B
| $3.14M | 0.02% |
54,233
-19,756
| -27% | -$1.14M |
|
434
Align Technology
ALGN
$10.1B
| $3.13M | 0.02% |
7,998
-3,220
| -29% | -$1.26M |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $3.13M | 0.02% |
30,978
+1,156
| +4% | +$117K |
|
436
OGE Energy
OGE
$8.84B
| $3.12M | 0.02% |
85,939
+2,137
| +3% | +$77.6K |
|
437
Enterprise Products Partners
EPD
$68.6B
| $3.11M | 0.02% |
108,358
-41,453
| -28% | -$1.19M |
|
438
TE Connectivity
TEL
$61.3B
| $3.11M | 0.02% |
35,339
-2,482
| -7% | -$218K |
|
439
BJ's Restaurants
BJRI
$726M
| $3.08M | 0.02% |
42,722
+463
| +1% | +$33.4K |
|
440
Dorman Products
DORM
$4.97B
| $3M | 0.02% |
38,989
+5,444
| +16% | +$419K |
|
441
XPO
XPO
$15.4B
| $2.98M | 0.02% |
75,584
+6,899
| +10% | +$272K |
|
|
AET
442
DELISTED
Aetna Inc
AET
| $2.98M | 0.02% |
14,704
+241
| +2% | +$48.9K |
|
443
SPDR S&P Retail ETF
XRT
$437M
| $2.93M | 0.02% |
+57,427
| New | +$2.93M |
|
444
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $2.91M | 0.02% |
33,285
-2,667
| -7% | -$233K |
|
445
Jack Henry & Associates
JKHY
$11.9B
| $2.89M | 0.02% |
18,076
-162
| -0.9% | -$25.9K |
|
|
ALXN
446
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.88M | 0.01% |
20,715
+1,273
| +7% | +$177K |
|
447
Progressive
PGR
$143B
| $2.87M | 0.01% |
40,368
+11,629
| +40% | +$826K |
|
448
Textron
TXT
$14.4B
| $2.86M | 0.01% |
40,083
+1,884
| +5% | +$135K |
|
449
Globe Life
GL
$11.4B
| $2.86M | 0.01% |
32,974
-8,940
| -21% | -$775K |
|
450
Dollar General
DG
$23.1B
| $2.85M | 0.01% |
26,088
-732
| -3% | -$80K |
|