We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$24.2B
| $1.84M | 0.01% |
34,027
+171
| +0.5% | +$8.95K |
|
602
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
| $1.83M | 0.01% |
44,127
-998
| -2% | -$45.9K |
|
603
State Street
STT
$51.4B
| $1.82M | 0.01% |
30,816
-4,927
| -14% | -$273K |
|
604
Keysight
KEYS
$53.4B
| $1.82M | 0.01% |
18,683
+495
| +3% | +$45.9K |
|
605
Conagra Brands
CAG
$6.92B
| $1.81M | 0.01% |
59,081
-2,122
| -3% | -$61.1K |
|
606
iShares China Large-Cap ETF
FXI
$4.66B
| $1.81M | 0.01% |
45,554
+8,776
| +24% | +$356K |
|
607
United Rentals
URI
$67.1B
| $1.81M | 0.01% |
14,494
-3,562
| -20% | -$432K |
|
|
MMP
608
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.01% |
27,272
+13,008
| +91% | +$856K |
|
609
Power Integrations
POWI
$3.89B
| $1.8M | 0.01% |
39,842
-11,958
| -23% | -$519K |
|
610
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
| $1.8M | 0.01% |
12,849
+1,391
| +12% | +$201K |
|
611
Gibraltar Industries
ROCK
$1.33B
| $1.8M | 0.01% |
+39,171
| New | +$1.64M |
|
612
Auburn National Bancorp
AUBN
$92.7M
| $1.79M | 0.01% |
39,527
| – | – |
|
613
iShares North American Natural Resources ETF
IGE
$720M
| $1.79M | 0.01% |
62,864
-9,443
| -13% | -$278K |
|
614
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
| $1.77M | 0.01% |
15,643
+4,100
| +36% | +$462K |
|
615
O'Reilly Automotive
ORLY
$71.5B
| $1.77M | 0.01% |
66,540
+2,445
| +4% | +$63.2K |
|
616
Equinor
EQNR
$84.7B
| $1.76M | 0.01% |
93,160
-1,502
| -2% | -$27.6K |
|
617
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.76M | 0.01% |
26,417
-383
| -1% | -$25K |
|
618
Oneok
OKE
$58.6B
| $1.75M | 0.01% |
23,795
+1,846
| +8% | +$131K |
|
|
EVV
619
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $1.75M | 0.01% |
139,798
-741
| -0.5% | -$9.31K |
|
620
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.96B
| $1.74M | 0.01% |
28,419
+2,463
| +9% | +$148K |
|
621
T. Rowe Price
TROW
$25.5B
| $1.74M | 0.01% |
15,231
+314
| +2% | +$35K |
|
622
HSBC
HSBC
$345B
| $1.73M | 0.01% |
45,163
-2,409
| -5% | -$93.4K |
|
623
NeoGenomics
NEO
$1.93B
| $1.73M | 0.01% |
90,331
+20,750
| +30% | +$487K |
|
624
State Street SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.72M | 0.01% |
25,281
-69
| -0.3% | -$5.55K |
|
625
Exelon
EXC
$47.9B
| $1.71M | 0.01% |
49,725
-57,398
| -54% | -$1.93M |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA