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 | |
|---|---|---|---|---|---|---|
476
James River Group
JRVR
$249M
| $2.96M | 0.02% |
57,754
+396
| +0.7% | +$20.3K |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.96M | 0.02% |
24,817
-3,687
| -13% | -$439K |
|
478
S&T Bancorp
STBA
$1.52B
| $2.95M | 0.02% |
80,675
+581
| +0.7% | +$21.2K |
|
479
Tyson Foods
TSN
$20B
| $2.94M | 0.02% |
34,149
-3,516
| -9% | -$303K |
|
480
Vanguard Total International Stock ETF
VXUS
$102B
| $2.94M | 0.02% |
56,916
-9,200
| -14% | -$475K |
|
|
LRFC
481
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.93M | 0.02% |
53,203
| – | – |
|
482
AptarGroup
ATR
$9.13B
| $2.9M | 0.02% |
24,518
+1,461
| +6% | +$173K |
|
483
Schwab US REIT ETF
SCHH
$8.38B
| $2.89M | 0.02% |
122,492
+68,640
| +127% | +$1.62M |
|
484
Silicon Laboratories
SLAB
$4.45B
| $2.89M | 0.02% |
25,939
+187
| +0.7% | +$20.8K |
|
485
Sumitomo Mitsui Financial
SMFG
$105B
| $2.88M | 0.02% |
421,187
-163,415
| -28% | -$1.12M |
|
486
Parker-Hannifin
PH
$96.1B
| $2.84M | 0.01% |
15,706
-739
| -4% | -$133K |
|
487
Ametek
AME
$43.3B
| $2.83M | 0.01% |
30,836
-18,425
| -37% | -$1.69M |
|
488
iShares MSCI Canada ETF
EWC
$3.24B
| $2.83M | 0.01% |
97,767
+80,713
| +473% | +$2.33M |
|
489
ICU Medical
ICUI
$3.24B
| $2.81M | 0.01% |
17,626
+704
| +4% | +$112K |
|
|
ATVI
490
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.01% |
52,990
+8,438
| +19% | +$447K |
|
491
CyberArk
CYBR
$23.3B
| $2.79M | 0.01% |
27,982
-372
| -1% | -$37.1K |
|
492
Texas Roadhouse
TXRH
$11.2B
| $2.79M | 0.01% |
53,083
+6,851
| +15% | +$360K |
|
493
Entegris
ENTG
$12.4B
| $2.79M | 0.01% |
59,199
+14,231
| +32% | +$670K |
|
494
Public Service Enterprise Group
PEG
$40.5B
| $2.78M | 0.01% |
44,779
+802
| +2% | +$49.8K |
|
|
PE
495
DELISTED
PARSLEY ENERGY INC
PE
| $2.76M | 0.01% |
164,245
+69,743
| +74% | +$1.17M |
|
496
Graco
GGG
$14.2B
| $2.73M | 0.01% |
59,260
+877
| +2% | +$40.4K |
|
497
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.73M | 0.01% |
64,706
-60,187
| -48% | -$2.54M |
|
498
iShares MSCI Australia ETF
EWA
$1.53B
| $2.71M | 0.01% |
121,814
+103,436
| +563% | +$2.3M |
|
499
Check Point Software Technologies
CHKP
$20.7B
| $2.71M | 0.01% |
24,740
+1,959
| +9% | +$215K |
|
500
Sempra
SRE
$52.9B
| $2.71M | 0.01% |
36,694
+1,534
| +4% | +$113K |
|