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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Consumer Staples | 9.26% |
| 3 | Financials | 7.06% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
476
Bank of New York Mellon
BNY
$110B
| $2.96M | 0.02% |
65,524
+549
| +0.8% | +$24.4K |
|
477
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $2.96M | 0.02% |
95,478
-1,992
| -2% | -$71.6K |
|
478
Lithia Motors
LAD
$7.73B
| $2.96M | 0.02% |
22,376
+150
| +0.7% | +$19.2K |
|
479
James River Group Holdings
JRVR
$210M
| $2.96M | 0.02% |
57,754
+396
| +0.7% | +$19.3K |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.02% |
24,817
-3,687
| -13% | -$439K |
|
481
S&T Bancorp
STBA
$1.83B
| $2.95M | 0.02% |
80,675
+581
| +0.7% | +$21.1K |
|
482
Tyson Foods
TSN
$20.4B
| $2.94M | 0.02% |
34,149
-3,516
| -9% | -$299K |
|
483
Vanguard Total International Stock ETF
VXUS
$154B
| $2.94M | 0.02% |
56,916
-9,200
| -14% | -$475K |
|
|
LRFC
484
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.93M | 0.02% |
53,203
| – | – |
|
485
AptarGroup
ATR
$8.6B
| $2.9M | 0.02% |
24,518
+1,461
| +6% | +$177K |
|
486
Schwab US REIT ETF
SCHH
$11.6B
| $2.89M | 0.02% |
122,492
+68,640
| +127% | +$1.57M |
|
487
Silicon Laboratories
SLAB
$7.2B
| $2.89M | 0.02% |
25,939
+187
| +0.7% | +$20.2K |
|
488
Sumitomo Mitsui Financial
SMFG
$164B
| $2.88M | 0.02% |
421,187
-163,415
| -28% | -$1.12M |
|
489
Parker-Hannifin
PH
$121B
| $2.84M | 0.01% |
15,706
-739
| -4% | -$126K |
|
490
Ametek
AME
$54.4B
| $2.83M | 0.01% |
30,836
-18,425
| -37% | -$1.63M |
|
491
iShares MSCI Canada ETF
EWC
$6.07B
| $2.83M | 0.01% |
97,767
+80,713
| +473% | +$2.3M |
|
492
ICU Medical
ICUI
$4.05B
| $2.81M | 0.01% |
17,626
+704
| +4% | +$140K |
|
|
ATVI
493
DELISTED
Activision Blizzard
ATVI
| $2.8M | 0.01% |
52,990
+8,438
| +19% | +$421K |
|
|
CYBR
494
DELISTED
CyberArk
CYBR
| $2.79M | 0.01% |
27,982
-372
| -1% | -$44.8K |
|
495
Texas Roadhouse
TXRH
$13B
| $2.79M | 0.01% |
53,083
+6,851
| +15% | +$364K |
|
496
Entegris
ENTG
$20.5B
| $2.79M | 0.01% |
59,199
+14,231
| +32% | +$600K |
|
497
Public Service Enterprise Group
PEG
$39.6B
| $2.78M | 0.01% |
44,779
+802
| +2% | +$47.9K |
|
|
PE
498
DELISTED
PARSLEY ENERGY INC
PE
| $2.76M | 0.01% |
164,245
+69,743
| +74% | +$1.2M |
|
499
Graco
GGG
$12.6B
| $2.73M | 0.01% |
59,260
+877
| +2% | +$41.5K |
|
500
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.73M | 0.01% |
64,706
-60,187
| -48% | -$2.6M |
|
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