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 | |
|---|---|---|---|---|---|---|
501
Rapid7
RPD
$1.32B
| $2.7M | 0.01% |
59,557
+412
| +0.7% | +$18.7K |
|
502
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.7M | 0.01% |
33,518
-1,282
| -4% | -$103K |
|
|
ENV
503
DELISTED
ENVESTNET, INC.
ENV
| $2.7M | 0.01% |
47,600
+9,947
| +26% | +$564K |
|
504
Premier
PINC
$2.13B
| $2.7M | 0.01% |
93,231
+452
| +0.5% | +$13.1K |
|
505
Equinix
EQIX
$75.7B
| $2.66M | 0.01% |
4,608
-258
| -5% | -$149K |
|
|
DOC
506
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.65M | 0.01% |
149,337
+1,351
| +0.9% | +$24K |
|
507
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.64M | 0.01% |
42,201
+12,652
| +43% | +$792K |
|
508
Canadian National Railway
CNI
$60.3B
| $2.63M | 0.01% |
29,263
+64
| +0.2% | +$5.75K |
|
|
LPT
509
DELISTED
Liberty Property Trust
LPT
| $2.62M | 0.01% |
51,010
-3,264
| -6% | -$168K |
|
510
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $2.58M | 0.01% |
47,500
+3,252
| +7% | +$177K |
|
511
Middleby
MIDD
$7.32B
| $2.55M | 0.01% |
21,853
+4,595
| +27% | +$537K |
|
512
HEICO
HEI
$44.8B
| $2.55M | 0.01% |
20,383
+314
| +2% | +$39.2K |
|
513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $2.54M | 0.01% |
+104,431
| New | +$2.54M |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $2.54M | 0.01% |
21,584
+1,170
| +6% | +$138K |
|
515
Invesco Preferred ETF
PGX
$3.93B
| $2.54M | 0.01% |
169,015
+153,084
| +961% | +$2.3M |
|
516
Grand Canyon Education
LOPE
$5.74B
| $2.54M | 0.01% |
25,839
-306
| -1% | -$30K |
|
517
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.53M | 0.01% |
62,298
-744
| -1% | -$30.3K |
|
518
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.53M | 0.01% |
65,386
-1,260
| -2% | -$48.8K |
|
519
BJs Wholesale Club
BJ
$12.8B
| $2.52M | 0.01% |
+97,291
| New | +$2.52M |
|
520
Flowers Foods
FLO
$3.13B
| $2.51M | 0.01% |
108,303
-72,395
| -40% | -$1.67M |
|
521
Jack Henry & Associates
JKHY
$11.8B
| $2.49M | 0.01% |
17,045
+950
| +6% | +$139K |
|
522
PACCAR
PCAR
$52B
| $2.49M | 0.01% |
53,294
+101
| +0.2% | +$4.72K |
|
523
Carter's
CRI
$1.05B
| $2.48M | 0.01% |
27,140
+188
| +0.7% | +$17.2K |
|
524
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.48M | 0.01% |
36,566
-4,773
| -12% | -$323K |
|
525
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.47M | 0.01% |
48,896
-122,030
| -71% | -$6.15M |
|