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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.63B
| $3.24M | 0.02% |
10,356
-27
| -0.3% | -$8.44K |
|
|
SBNY
452
DELISTED
Signature Bank
SBNY
| $3.24M | 0.02% |
26,794
+329
| +1% | +$39.8K |
|
|
AGN
453
DELISTED
Allergan plc
AGN
| $3.23M | 0.02% |
19,262
-18,606
| -49% | -$3.12M |
|
454
ASML
ASML
$314B
| $3.22M | 0.02% |
15,494
+4,028
| +35% | +$838K |
|
455
Elbit Systems
ESLT
$23.2B
| $3.21M | 0.02% |
21,499
-698
| -3% | -$104K |
|
456
Constellation Brands
STZ
$25.2B
| $3.21M | 0.02% |
16,312
+1,641
| +11% | +$323K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $3.2M | 0.02% |
24,981
+5,395
| +28% | +$692K |
|
458
ProShares UltraPro Short S&P 500
SPXU
$516M
| $3.2M | 0.02% |
+4,600
| New | +$3.2M |
|
459
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $3.18M | 0.02% |
+95,714
| New | +$3.18M |
|
460
Tesla
TSLA
$1.14T
| $3.16M | 0.02% |
212,385
-8,055
| -4% | -$120K |
|
461
International Paper
IP
$24.7B
| $3.13M | 0.02% |
76,292
-136,968
| -64% | -$5.62M |
|
462
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $3.12M | 0.02% |
162,057
+25,245
| +18% | +$486K |
|
463
Sony
SONY
$172B
| $3.11M | 0.02% |
296,300
-10,420
| -3% | -$109K |
|
464
EPAM Systems
EPAM
$8.68B
| $3.1M | 0.02% |
17,915
+1,136
| +7% | +$197K |
|
465
Markel Group
MKL
$24.4B
| $3.08M | 0.02% |
2,829
+237
| +9% | +$258K |
|
466
Portland General Electric
POR
$4.62B
| $3.06M | 0.02% |
56,506
+218
| +0.4% | +$11.8K |
|
467
Grand Canyon Education
LOPE
$5.69B
| $3.06M | 0.02% |
+26,145
| New | +$3.06M |
|
468
Workday
WDAY
$60.3B
| $3.05M | 0.02% |
14,827
+1,580
| +12% | +$325K |
|
469
Tyson Foods
TSN
$19.6B
| $3.04M | 0.02% |
37,665
-1,798
| -5% | -$145K |
|
470
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $3.02M | 0.02% |
97,470
-906
| -0.9% | -$28.1K |
|
|
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.02M | 0.02% |
45,932
+2,310
| +5% | +$152K |
|
472
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.01M | 0.02% |
33,010
+1,748
| +6% | +$159K |
|
473
S&T Bancorp
STBA
$1.49B
| $3M | 0.02% |
80,094
+636
| +0.8% | +$23.8K |
|
474
Cavco Industries
CVCO
$4.28B
| $2.98M | 0.02% |
18,911
+1,359
| +8% | +$214K |
|
475
Pool Corp
POOL
$11.9B
| $2.94M | 0.02% |
15,405
+283
| +2% | +$54.1K |
|