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 | |
|---|---|---|---|---|---|---|
526
Sanofi
SNY
$113B
| $2.46M | 0.01% |
53,025
-5,029
| -9% | -$233K |
|
527
Atlantic Union Bankshares
AUB
$5.09B
| $2.44M | 0.01% |
65,547
+1,999
| +3% | +$74.5K |
|
528
Eagle Materials
EXP
$7.86B
| $2.44M | 0.01% |
27,095
+197
| +0.7% | +$17.7K |
|
|
INN
529
Summit Hotel Properties
INN
$614M
| $2.42M | 0.01% |
208,951
+1,407
| +0.7% | +$16.3K |
|
530
Workday
WDAY
$61.7B
| $2.41M | 0.01% |
14,180
-647
| -4% | -$110K |
|
|
TCF
531
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.41M | 0.01% |
63,253
+10,447
| +20% | +$398K |
|
532
iPath Select MLP ETN
ATMP
$502M
| $2.41M | 0.01% |
130,997
-69,936
| -35% | -$1.28M |
|
533
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.4M | 0.01% |
30,066
+2,816
| +10% | +$225K |
|
534
Labcorp
LH
$23.2B
| $2.4M | 0.01% |
16,663
+167
| +1% | +$24.1K |
|
535
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $2.4M | 0.01% |
69,422
-3,996
| -5% | -$138K |
|
536
TSMC
TSM
$1.26T
| $2.39M | 0.01% |
51,454
+6,384
| +14% | +$297K |
|
537
Amphenol
APH
$135B
| $2.38M | 0.01% |
98,452
+8,764
| +10% | +$211K |
|
538
CarMax
KMX
$9.11B
| $2.35M | 0.01% |
26,654
-4,079
| -13% | -$359K |
|
539
Franco-Nevada
FNV
$37.3B
| $2.33M | 0.01% |
+25,551
| New | +$2.33M |
|
540
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.32M | 0.01% |
147,079
-946
| -0.6% | -$14.9K |
|
541
iShares Silver Trust
SLV
$20.1B
| $2.31M | 0.01% |
145,333
+16,922
| +13% | +$269K |
|
542
Zimmer Biomet
ZBH
$20.9B
| $2.31M | 0.01% |
17,293
+988
| +6% | +$132K |
|
543
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.3M | 0.01% |
34,735
+408
| +1% | +$27.1K |
|
544
Motorola Solutions
MSI
$79.8B
| $2.29M | 0.01% |
13,462
+1,462
| +12% | +$249K |
|
545
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $2.29M | 0.01% |
36,688
+400
| +1% | +$24.9K |
|
546
iShares US Financial Services ETF
IYG
$1.9B
| $2.29M | 0.01% |
50,328
-3,693
| -7% | -$168K |
|
547
Marathon Petroleum
MPC
$54.8B
| $2.29M | 0.01% |
37,647
+7,344
| +24% | +$446K |
|
548
BJ's Restaurants
BJRI
$742M
| $2.28M | 0.01% |
58,805
+8,898
| +18% | +$346K |
|
549
Hubbell
HUBB
$23.2B
| $2.28M | 0.01% |
17,385
+369
| +2% | +$48.5K |
|
550
NXP Semiconductors
NXPI
$57.2B
| $2.27M | 0.01% |
20,820
-232
| -1% | -$25.3K |
|