SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dorman Products
DORM
$4.85B
| $3.53M | 0.02% |
40,458
+141
| +0.3% | +$12.3K |
|
427
Ross Stores
ROST
$48.7B
| $3.51M | 0.02% |
35,388
+275
| +0.8% | +$27.3K |
|
428
Ford
F
$45.3B
| $3.5M | 0.02% |
342,608
+77,606
| +29% | +$794K |
|
429
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.49M | 0.02% |
18,741
-5,423
| -22% | -$1.01M |
|
430
Vanguard Total International Stock ETF
VXUS
$104B
| $3.49M | 0.02% |
66,116
-27,101
| -29% | -$1.43M |
|
431
Shopify
SHOP
$187B
| $3.49M | 0.02% |
116,180
-87,230
| -43% | -$2.62M |
|
|
DCUE
432
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $3.49M | 0.02% |
+33,659
| New | +$3.49M |
|
433
Pinnacle West Capital
PNW
$10.4B
| $3.48M | 0.02% |
+36,958
| New | +$3.48M |
|
434
Analog Devices
ADI
$122B
| $3.47M | 0.02% |
30,771
+521
| +2% | +$58.8K |
|
435
TE Connectivity
TEL
$62.4B
| $3.46M | 0.02% |
36,163
+3,317
| +10% | +$318K |
|
|
WTRU
436
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $3.46M | 0.02% |
+60,697
| New | +$3.46M |
|
437
Ingevity
NGVT
$2.11B
| $3.44M | 0.02% |
32,694
+87
| +0.3% | +$9.15K |
|
438
Autodesk
ADSK
$69B
| $3.43M | 0.02% |
21,037
+864
| +4% | +$141K |
|
439
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.42M | 0.02% |
25,809
+1,813
| +8% | +$240K |
|
440
Rapid7
RPD
$1.29B
| $3.42M | 0.02% |
59,145
+139
| +0.2% | +$8.04K |
|
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.39M | 0.02% |
45,596
+720
| +2% | +$53.5K |
|
442
Enterprise Products Partners
EPD
$68.6B
| $3.39M | 0.02% |
117,317
+3,889
| +3% | +$112K |
|
443
Verisk Analytics
VRSK
$36.7B
| $3.37M | 0.02% |
23,013
+209
| +0.9% | +$30.6K |
|
444
Western Alliance Bancorporation
WAL
$9.86B
| $3.36M | 0.02% |
75,134
+565
| +0.8% | +$25.3K |
|
445
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $3.35M | 0.02% |
79,393
+9,964
| +14% | +$421K |
|
446
Hershey
HSY
$37.3B
| $3.35M | 0.02% |
24,977
+270
| +1% | +$36.2K |
|
447
Vanguard Extended Market ETF
VXF
$24.1B
| $3.34M | 0.02% |
28,165
+1,354
| +5% | +$161K |
|
448
Vail Resorts
MTN
$5.41B
| $3.34M | 0.02% |
14,959
+397
| +3% | +$88.6K |
|
449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $3.26M | 0.02% |
48,487
-2,903
| -6% | -$195K |
|
450
Dollar General
DG
$23.2B
| $3.24M | 0.02% |
23,986
-375
| -2% | -$50.7K |
|