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 | |
|---|---|---|---|---|---|---|
576
J.M. Smucker
SJM
$12B
| $2.04M | 0.01% |
18,564
-2,124
| -10% | -$234K |
|
577
Schneider National
SNDR
$4.3B
| $2.03M | 0.01% |
93,248
+1,821
| +2% | +$39.6K |
|
|
CCD
578
Calamos Dynamic Convertible & Income Fund
CCD
$563M
| $2.01M | 0.01% |
119,213
+3,577
| +3% | +$60.3K |
|
579
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2M | 0.01% |
49,293
+2,957
| +6% | +$120K |
|
580
Acadia Healthcare
ACHC
$2.19B
| $2M | 0.01% |
64,224
+160
| +0.2% | +$4.97K |
|
581
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.99M | 0.01% |
56,530
+2,675
| +5% | +$94.4K |
|
582
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.99M | 0.01% |
73,398
-11,324
| -13% | -$308K |
|
583
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.99M | 0.01% |
44,437
-4,851
| -10% | -$217K |
|
584
Cummins
CMI
$55.1B
| $1.98M | 0.01% |
12,141
-4,569
| -27% | -$743K |
|
585
Universal Health Services
UHS
$12.1B
| $1.96M | 0.01% |
13,196
+1,230
| +10% | +$183K |
|
586
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.95M | 0.01% |
45,674
+8,701
| +24% | +$371K |
|
|
SGEN
587
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.94M | 0.01% |
22,725
+218
| +1% | +$18.6K |
|
588
Xylem
XYL
$34.2B
| $1.94M | 0.01% |
24,293
+4,692
| +24% | +$374K |
|
589
Archer Daniels Midland
ADM
$30.2B
| $1.92M | 0.01% |
46,816
-472
| -1% | -$19.4K |
|
590
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.92M | 0.01% |
57,080
-552
| -1% | -$18.6K |
|
591
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.91M | 0.01% |
61,905
-58,603
| -49% | -$1.81M |
|
592
Plains GP Holdings
PAGP
$3.64B
| $1.9M | 0.01% |
+89,534
| New | +$1.9M |
|
593
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.9M | 0.01% |
70,025
-16,693
| -19% | -$452K |
|
594
iShares MSCI India ETF
INDA
$9.26B
| $1.89M | 0.01% |
56,252
-1,120
| -2% | -$37.6K |
|
595
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.86M | 0.01% |
47,219
+1,508
| +3% | +$59.3K |
|
596
Matador Resources
MTDR
$6.01B
| $1.85M | 0.01% |
112,185
+29,104
| +35% | +$481K |
|
597
Hilton Worldwide
HLT
$64B
| $1.84M | 0.01% |
19,771
+179
| +0.9% | +$16.7K |
|
598
Southwest Airlines
LUV
$16.5B
| $1.84M | 0.01% |
34,027
+171
| +0.5% | +$9.24K |
|
599
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.83M | 0.01% |
44,127
-998
| -2% | -$41.3K |
|
600
State Street
STT
$32B
| $1.82M | 0.01% |
30,816
-4,927
| -14% | -$291K |
|