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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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.46B
| $2.48M | 0.01% |
27,140
+188
| +0.7% | +$17.1K |
|
527
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $2.48M | 0.01% |
36,566
-4,773
| -12% | -$318K |
|
528
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $2.46M | 0.01% |
48,896
-122,030
| -71% | -$6.16M |
|
529
Sanofi
SNY
$106B
| $2.46M | 0.01% |
53,025
-5,029
| -9% | -$217K |
|
530
Atlantic Union Bankshares
AUB
$6.19B
| $2.44M | 0.01% |
65,547
+1,999
| +3% | +$73.1K |
|
531
Eagle Materials
EXP
$6.61B
| $2.44M | 0.01% |
27,095
+197
| +0.7% | +$16.9K |
|
|
INN
532
Summit Hotel Properties
INN
$716M
| $2.42M | 0.01% |
208,951
+1,407
| +0.7% | +$16.1K |
|
533
Workday
WDAY
$35.9B
| $2.41M | 0.01% |
14,180
-647
| -4% | -$125K |
|
|
TCF
534
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.41M | 0.01% |
63,253
+10,447
| +20% | +$416K |
|
535
iPath Select MLP ETN
ATMP
$635M
| $2.4M | 0.01% |
130,997
-69,936
| -35% | -$1.33M |
|
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $2.4M | 0.01% |
30,066
+2,816
| +10% | +$222K |
|
537
Labcorp
LH
$23.1B
| $2.4M | 0.01% |
16,663
+167
| +1% | +$24.4K |
|
538
iShares S&P India Nifty 50 Index Fund
INDY
$552M
| $2.4M | 0.01% |
69,422
-3,996
| -5% | -$144K |
|
539
TSMC
TSM
$2.13T
| $2.39M | 0.01% |
51,454
+6,384
| +14% | +$272K |
|
540
Amphenol
APH
$188B
| $2.38M | 0.01% |
98,452
+8,764
| +10% | +$202K |
|
541
CarMax
KMX
$8.3B
| $2.35M | 0.01% |
26,654
-4,079
| -13% | -$350K |
|
542
Franco-Nevada
FNV
$38.2B
| $2.33M | 0.01% |
+25,551
| New | +$2.34M |
|
543
Fidelity MSCI Energy Index ETF
FENY
$1.92B
| $2.31M | 0.01% |
147,079
-946
| -0.6% | -$15.3K |
|
544
iShares Silver Trust
SLV
$26.9B
| $2.31M | 0.01% |
145,333
+16,922
| +13% | +$269K |
|
545
Zimmer Biomet
ZBH
$18.1B
| $2.31M | 0.01% |
17,293
+988
| +6% | +$128K |
|
546
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
| $2.3M | 0.01% |
34,735
+408
| +1% | +$27.3K |
|
547
Motorola Solutions
MSI
$68.8B
| $2.29M | 0.01% |
13,462
+1,462
| +12% | +$251K |
|
548
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
| $2.29M | 0.01% |
36,688
+400
| +1% | +$24.2K |
|
549
iShares US Financial Services ETF
IYG
$2.08B
| $2.29M | 0.01% |
50,328
-3,693
| -7% | -$166K |
|
550
Marathon Petroleum
MPC
$89.3B
| $2.29M | 0.01% |
37,647
+7,344
| +24% | +$387K |
|
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