SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.06M | 0.01% |
13,205
+18
| +0.1% | +$2.81K |
|
552
Zimmer Biomet
ZBH
$20.3B
| $2.04M | 0.01% |
15,953
-788
| -5% | -$101K |
|
553
Brixmor Property Group
BRX
$8.51B
| $2.03M | 0.01% |
115,893
+7,452
| +7% | +$130K |
|
554
Popular Inc
BPOP
$8.45B
| $2.02M | 0.01% |
+39,398
| New | +$2.02M |
|
555
Corpay
CPAY
$21.5B
| $2.02M | 0.01% |
8,852
+2,787
| +46% | +$635K |
|
556
Bankunited
BKU
$2.9B
| $2.01M | 0.01% |
56,791
+629
| +1% | +$22.3K |
|
|
PE
557
DELISTED
PARSLEY ENERGY INC
PE
| $2.01M | 0.01% |
68,577
+14,045
| +26% | +$411K |
|
558
Conagra Brands
CAG
$9.27B
| $2M | 0.01% |
58,901
+3,167
| +6% | +$108K |
|
559
ArcelorMittal
MT
$26.2B
| $2M | 0.01% |
64,623
+6,709
| +12% | +$207K |
|
|
COL
560
DELISTED
Rockwell Collins
COL
| $1.97M | 0.01% |
13,989
+173
| +1% | +$24.3K |
|
561
HEICO
HEI
$44.1B
| $1.96M | 0.01% |
21,129
+816
| +4% | +$75.6K |
|
562
Charter Communications
CHTR
$35.9B
| $1.96M | 0.01% |
6,002
+1,125
| +23% | +$367K |
|
563
McCormick & Company Non-Voting
MKC
$18.4B
| $1.95M | 0.01% |
29,548
+612
| +2% | +$40.3K |
|
564
Globus Medical
GMED
$7.89B
| $1.94M | 0.01% |
34,202
+2,661
| +8% | +$151K |
|
565
Huntington Bancshares
HBAN
$25.8B
| $1.94M | 0.01% |
130,209
+6,819
| +6% | +$102K |
|
|
GRA
566
DELISTED
W.R. Grace & Co.
GRA
| $1.93M | 0.01% |
27,000
| – | – |
|
567
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.92M | 0.01% |
99,502
+7,617
| +8% | +$147K |
|
568
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $1.91M | 0.01% |
45,622
+3,219
| +8% | +$135K |
|
569
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.9M | 0.01% |
32,287
-1,954
| -6% | -$115K |
|
570
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $1.89M | 0.01% |
18,807
+187
| +1% | +$18.8K |
|
571
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.89M | 0.01% |
11,239
-1,672
| -13% | -$281K |
|
572
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.88M | 0.01% |
29,519
+4,413
| +18% | +$281K |
|
573
Microchip Technology
MCHP
$34.9B
| $1.88M | 0.01% |
47,512
-672
| -1% | -$26.5K |
|
574
Dover
DOV
$24.1B
| $1.87M | 0.01% |
21,165
+653
| +3% | +$57.8K |
|
575
Banco Santander
SAN
$148B
| $1.87M | 0.01% |
389,639
-319,029
| -45% | -$1.53M |
|