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 | |
|---|---|---|---|---|---|---|
501
HEICO
HEI
$44.1B
| $2.69M | 0.01% |
20,069
+36
| +0.2% | +$4.82K |
|
502
CarMax
KMX
$8.88B
| $2.67M | 0.01% |
30,733
+342
| +1% | +$29.7K |
|
503
Silicon Laboratories
SLAB
$4.34B
| $2.66M | 0.01% |
25,752
+48
| +0.2% | +$4.96K |
|
504
Lithia Motors
LAD
$8.64B
| $2.64M | 0.01% |
22,226
+185
| +0.8% | +$22K |
|
505
Check Point Software Technologies
CHKP
$20.9B
| $2.63M | 0.01% |
22,781
+1,462
| +7% | +$169K |
|
506
Carter's
CRI
$1.04B
| $2.63M | 0.01% |
26,952
+49
| +0.2% | +$4.78K |
|
507
Neurocrine Biosciences
NBIX
$14B
| $2.63M | 0.01% |
31,086
+4,619
| +17% | +$390K |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.6M | 0.01% |
19,855
-1,172
| -6% | -$153K |
|
509
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.6M | 0.01% |
104,458
+22,838
| +28% | +$568K |
|
510
Public Service Enterprise Group
PEG
$40.8B
| $2.59M | 0.01% |
43,977
-25,777
| -37% | -$1.52M |
|
511
Rollins
ROL
$27.3B
| $2.59M | 0.01% |
108,131
+50,391
| +87% | +$1.2M |
|
512
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.58M | 0.01% |
66,646
+1,836
| +3% | +$71.1K |
|
|
DOC
513
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.58M | 0.01% |
147,986
+1,318
| +0.9% | +$23K |
|
|
ENV
514
DELISTED
ENVESTNET, INC.
ENV
| $2.58M | 0.01% |
+37,653
| New | +$2.58M |
|
515
Macy's
M
$4.56B
| $2.57M | 0.01% |
119,901
+56,437
| +89% | +$1.21M |
|
516
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.57M | 0.01% |
77,612
-2,945
| -4% | -$97.6K |
|
|
SPLK
517
DELISTED
Splunk Inc
SPLK
| $2.57M | 0.01% |
20,414
+2,051
| +11% | +$258K |
|
518
Moody's
MCO
$90.8B
| $2.55M | 0.01% |
13,036
-3,474
| -21% | -$678K |
|
519
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.55M | 0.01% |
148,025
-1,021
| -0.7% | -$17.6K |
|
520
PACCAR
PCAR
$51.8B
| $2.54M | 0.01% |
53,193
-3,975
| -7% | -$190K |
|
521
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.54M | 0.01% |
73,418
+59,013
| +410% | +$2.04M |
|
522
Charter Communications
CHTR
$35.9B
| $2.54M | 0.01% |
6,418
-1,292
| -17% | -$511K |
|
523
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $2.53M | 0.01% |
41,339
-4,837
| -10% | -$296K |
|
524
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.53M | 0.01% |
63,042
+1,583
| +3% | +$63.5K |
|
525
Sanofi
SNY
$115B
| $2.51M | 0.01% |
58,054
+76
| +0.1% | +$3.29K |
|