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 | |
|---|---|---|---|---|---|---|
451
Dorman Products
DORM
$5B
| $3.24M | 0.02% |
40,726
+268
| +0.7% | +$21.3K |
|
452
Pool Corp
POOL
$12.4B
| $3.23M | 0.02% |
16,017
+612
| +4% | +$123K |
|
453
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.23M | 0.02% |
167,505
+5,448
| +3% | +$105K |
|
454
Enterprise Products Partners
EPD
$68.6B
| $3.22M | 0.02% |
112,483
-4,834
| -4% | -$138K |
|
455
Portland General Electric
POR
$4.69B
| $3.21M | 0.02% |
57,001
+495
| +0.9% | +$27.9K |
|
456
Quaker Houghton
KWR
$2.51B
| $3.2M | 0.02% |
20,233
+2,405
| +13% | +$380K |
|
457
OGE Energy
OGE
$8.89B
| $3.2M | 0.02% |
70,412
-26,943
| -28% | -$1.22M |
|
|
SBNY
458
DELISTED
Signature Bank
SBNY
| $3.17M | 0.02% |
26,582
-212
| -0.8% | -$25.3K |
|
459
Willis Towers Watson
WTW
$32.1B
| $3.17M | 0.02% |
16,409
+11,261
| +219% | +$2.17M |
|
460
KeyCorp
KEY
$20.8B
| $3.17M | 0.02% |
177,407
+67,183
| +61% | +$1.2M |
|
|
COR
461
DELISTED
Coresite Realty Corporation
COR
| $3.14M | 0.02% |
25,763
+618
| +2% | +$75.3K |
|
462
Neurocrine Biosciences
NBIX
$14.3B
| $3.1M | 0.02% |
34,447
+3,361
| +11% | +$303K |
|
463
Fulton Financial
FULT
$3.53B
| $3.1M | 0.02% |
191,343
+19,517
| +11% | +$316K |
|
464
Ford
F
$46.7B
| $3.09M | 0.02% |
337,522
-5,086
| -1% | -$46.6K |
|
465
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.09M | 0.02% |
30,088
+926
| +3% | +$95.1K |
|
466
Constellation Brands
STZ
$26.2B
| $3.08M | 0.02% |
14,836
-1,476
| -9% | -$306K |
|
|
AGN
467
DELISTED
Allergan plc
AGN
| $3.06M | 0.02% |
18,170
-1,092
| -6% | -$184K |
|
468
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.04M | 0.02% |
45,269
-3,218
| -7% | -$216K |
|
469
Globe Life
GL
$11.3B
| $3.04M | 0.02% |
31,691
-492
| -2% | -$47.1K |
|
470
Moody's
MCO
$89.5B
| $3.02M | 0.02% |
14,753
+1,717
| +13% | +$352K |
|
471
Vertex Pharmaceuticals
VRTX
$102B
| $3.01M | 0.02% |
17,785
+1,939
| +12% | +$329K |
|
|
DEA
472
Easterly Government Properties
DEA
$1.05B
| $2.98M | 0.02% |
55,871
+635
| +1% | +$33.8K |
|
473
Bank of New York Mellon
BK
$73.1B
| $2.96M | 0.02% |
65,524
+549
| +0.8% | +$24.8K |
|
474
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.96M | 0.02% |
95,478
-1,992
| -2% | -$61.8K |
|
475
Lithia Motors
LAD
$8.74B
| $2.96M | 0.02% |
22,376
+150
| +0.7% | +$19.9K |
|