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 | |
|---|---|---|---|---|---|---|
601
Keysight
KEYS
$29.3B
| $1.82M | 0.01% |
18,683
+495
| +3% | +$48.1K |
|
602
Conagra Brands
CAG
$9.27B
| $1.81M | 0.01% |
59,081
-2,122
| -3% | -$65.1K |
|
603
iShares China Large-Cap ETF
FXI
$6.79B
| $1.81M | 0.01% |
45,554
+8,776
| +24% | +$349K |
|
604
United Rentals
URI
$60.8B
| $1.81M | 0.01% |
14,494
-3,562
| -20% | -$444K |
|
|
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.81M | 0.01% |
27,272
+13,008
| +91% | +$862K |
|
606
Power Integrations
POWI
$2.5B
| $1.8M | 0.01% |
39,842
-11,958
| -23% | -$541K |
|
607
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.8M | 0.01% |
12,849
+1,391
| +12% | +$195K |
|
608
Gibraltar Industries
ROCK
$1.79B
| $1.8M | 0.01% |
+39,171
| New | +$1.8M |
|
609
Auburn National Bancorp
AUBN
$85.6M
| $1.8M | 0.01% |
39,527
| – | – |
|
610
iShares North American Natural Resources ETF
IGE
$622M
| $1.79M | 0.01% |
62,864
-9,443
| -13% | -$268K |
|
611
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.77M | 0.01% |
15,643
+4,100
| +36% | +$464K |
|
612
O'Reilly Automotive
ORLY
$89.2B
| $1.77M | 0.01% |
66,540
+2,445
| +4% | +$65K |
|
613
Equinor
EQNR
$62.9B
| $1.77M | 0.01% |
93,160
-1,502
| -2% | -$28.5K |
|
614
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.76M | 0.01% |
26,417
-383
| -1% | -$25.5K |
|
615
Oneok
OKE
$46.2B
| $1.75M | 0.01% |
23,795
+1,846
| +8% | +$136K |
|
|
EVV
616
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.75M | 0.01% |
139,798
-741
| -0.5% | -$9.26K |
|
617
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.74M | 0.01% |
28,419
+2,463
| +9% | +$151K |
|
618
T Rowe Price
TROW
$23.4B
| $1.74M | 0.01% |
15,231
+314
| +2% | +$35.9K |
|
619
HSBC
HSBC
$237B
| $1.73M | 0.01% |
45,163
-2,409
| -5% | -$92.2K |
|
620
NeoGenomics
NEO
$966M
| $1.73M | 0.01% |
90,331
+20,750
| +30% | +$397K |
|
621
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.72M | 0.01% |
25,281
-69
| -0.3% | -$4.68K |
|
622
Exelon
EXC
$43.8B
| $1.71M | 0.01% |
49,725
-57,398
| -54% | -$1.98M |
|
623
Charter Communications
CHTR
$35.9B
| $1.71M | 0.01% |
4,144
-2,274
| -35% | -$937K |
|
624
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.7M | 0.01% |
29,314
-9,253
| -24% | -$535K |
|
625
DexCom
DXCM
$29.8B
| $1.69M | 0.01% |
45,256
+22,584
| +100% | +$842K |
|