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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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Australia ETF
EWA
$1.43B
| $2.71M | 0.01% |
121,814
+103,436
| +563% | +$2.29M |
|
502
Check Point Software Technologies
CHKP
$14.2B
| $2.71M | 0.01% |
24,740
+1,959
| +9% | +$218K |
|
503
Sempra
SRE
$60.9B
| $2.71M | 0.01% |
36,694
+1,534
| +4% | +$107K |
|
504
Rapid7
RPD
$813M
| $2.7M | 0.01% |
59,557
+412
| +0.7% | +$23.1K |
|
505
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $2.7M | 0.01% |
33,518
-1,282
| -4% | -$103K |
|
|
ENV
506
DELISTED
ENVESTNET, INC.
ENV
| $2.7M | 0.01% |
47,600
+9,947
| +26% | +$628K |
|
|
PINC
507
DELISTED
Premier
PINC
| $2.7M | 0.01% |
93,231
+452
| +0.5% | +$16.8K |
|
508
Equinix
EQIX
$99.5B
| $2.66M | 0.01% |
4,608
-258
| -5% | -$139K |
|
|
DOC
509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | 0.01% |
149,337
+1,351
| +0.9% | +$23.5K |
|
510
Invesco BuyBack Achievers ETF
PKW
$1.7B
| $2.64M | 0.01% |
42,201
+12,652
| +43% | +$789K |
|
511
Canadian National Railway
CNI
$77.8B
| $2.63M | 0.01% |
29,263
+64
| +0.2% | +$5.91K |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.01% |
51,010
-3,264
| -6% | -$168K |
|
513
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $2.58M | 0.01% |
47,500
+3,252
| +7% | +$179K |
|
514
Middleby
MIDD
$6.25B
| $2.55M | 0.01% |
21,853
+4,595
| +27% | +$564K |
|
515
HEICO Corp
HEI
$48.1B
| $2.54M | 0.01% |
20,383
+314
| +2% | +$42.9K |
|
516
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
| $2.54M | 0.01% |
+104,431
| New | +$2.75M |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.01% |
21,584
+1,170
| +6% | +$146K |
|
518
Invesco Preferred ETF
PGX
$3.91B
| $2.54M | 0.01% |
169,015
+153,084
| +961% | +$2.28M |
|
519
Grand Canyon Education
LOPE
$3.8B
| $2.54M | 0.01% |
25,839
-306
| -1% | -$36.5K |
|
520
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.53M | 0.01% |
62,298
-744
| -1% | -$29.9K |
|
521
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
| $2.53M | 0.01% |
65,386
-1,260
| -2% | -$49.6K |
|
522
BJs Wholesale Club
BJ
$11.9B
| $2.52M | 0.01% |
+97,291
| New | +$2.42M |
|
523
Flowers Foods
FLO
$1.83B
| $2.5M | 0.01% |
108,303
-72,395
| -40% | -$1.68M |
|
524
Jack Henry & Associates
JKHY
$10.9B
| $2.49M | 0.01% |
17,045
+950
| +6% | +$135K |
|
525
PACCAR
PCAR
$66.7B
| $2.49M | 0.01% |
53,294
+101
| +0.2% | +$4.61K |
|
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