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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 | |
|---|---|---|---|---|---|---|
626
Charter Communications
CHTR
$16.4B
| $1.71M | 0.01% |
4,144
-2,274
| -35% | -$918K |
|
627
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $1.7M | 0.01% |
29,314
-9,253
| -24% | -$728K |
|
628
DexCom
DXCM
$30.1B
| $1.69M | 0.01% |
45,256
+22,584
| +100% | +$877K |
|
629
National Health Investors
NHI
$3.84B
| $1.69M | 0.01% |
20,475
-4,233
| -17% | -$344K |
|
630
Stanley Black & Decker
SWK
$14.2B
| $1.68M | 0.01% |
11,638
-2,643
| -19% | -$373K |
|
631
Williams Companies
WMB
$91.4B
| $1.68M | 0.01% |
69,721
-7,065
| -9% | -$178K |
|
632
Xcel Energy
XEL
$49.9B
| $1.68M | 0.01% |
25,847
+274
| +1% | +$17.1K |
|
633
iShares Asia 50 ETF
AIA
$4.57B
| $1.67M | 0.01% |
26,591
+1,130
| +4% | +$66.5K |
|
634
Albemarle
ALB
$14.1B
| $1.66M | 0.01% |
23,926
-84
| -0.3% | -$5.72K |
|
635
iShares S&P GSCI Commodity-Indexed Trust
GSG
$962M
| $1.64M | 0.01% |
103,893
+11,156
| +12% | +$170K |
|
636
Palo Alto Networks
PANW
$289B
| $1.64M | 0.01% |
48,282
+10,542
| +28% | +$373K |
|
637
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $1.63M | 0.01% |
59,850
+20,884
| +54% | +$552K |
|
|
BBL
638
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.63M | 0.01% |
37,953
-3,166
| -8% | -$144K |
|
639
Urban Edge Properties
UE
$2.98B
| $1.62M | 0.01% |
82,001
-188
| -0.2% | -$3.34K |
|
640
Mitsubishi UFJ Financial
MUFG
$250B
| $1.61M | 0.01% |
317,826
-7,717
| -2% | -$37.8K |
|
641
Dollar Tree
DLTR
$24.7B
| $1.61M | 0.01% |
14,103
-3,574
| -20% | -$374K |
|
|
MXIM
642
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.01% |
27,694
+3,637
| +15% | +$211K |
|
643
Broadridge
BR
$17.7B
| $1.6M | 0.01% |
12,853
+1,006
| +8% | +$130K |
|
644
CoStar Group
CSGP
$12.4B
| $1.59M | 0.01% |
26,740
+5,750
| +27% | +$344K |
|
645
C&F Financial
CFFI
$260M
| $1.58M | 0.01% |
30,093
| – | – |
|
646
Newmont
NEM
$97B
| $1.58M | 0.01% |
41,617
+17,368
| +72% | +$675K |
|
647
Loews
L
$23.4B
| $1.58M | 0.01% |
30,627
+145
| +0.5% | +$7.49K |
|
648
Steel Dynamics
STLD
$33.9B
| $1.57M | 0.01% |
52,673
+20,325
| +63% | +$600K |
|
|
ACBI
649
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.57M | 0.01% |
90,320
-2,000
| -2% | -$34.7K |
|
650
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $1.56M | 0.01% |
43,032
+1,980
| +5% | +$72.4K |
|
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