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 | |
|---|---|---|---|---|---|---|
626
National Health Investors
NHI
$3.72B
| $1.69M | 0.01% |
20,475
-4,233
| -17% | -$349K |
|
627
Stanley Black & Decker
SWK
$12.1B
| $1.68M | 0.01% |
11,638
-2,643
| -19% | -$382K |
|
628
Williams Companies
WMB
$69.9B
| $1.68M | 0.01% |
69,721
-7,065
| -9% | -$170K |
|
629
Xcel Energy
XEL
$43B
| $1.68M | 0.01% |
25,847
+274
| +1% | +$17.8K |
|
630
iShares Asia 50 ETF
AIA
$937M
| $1.67M | 0.01% |
26,591
+1,130
| +4% | +$71K |
|
631
Albemarle
ALB
$9.6B
| $1.66M | 0.01% |
23,926
-84
| -0.3% | -$5.84K |
|
632
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.64M | 0.01% |
103,893
+11,156
| +12% | +$176K |
|
633
Palo Alto Networks
PANW
$130B
| $1.64M | 0.01% |
48,282
+10,542
| +28% | +$358K |
|
634
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $1.63M | 0.01% |
59,850
+20,884
| +54% | +$569K |
|
|
BBL
635
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.63M | 0.01% |
37,953
-3,166
| -8% | -$136K |
|
636
Urban Edge Properties
UE
$2.67B
| $1.62M | 0.01% |
82,001
-188
| -0.2% | -$3.72K |
|
637
Mitsubishi UFJ Financial
MUFG
$174B
| $1.62M | 0.01% |
317,826
-7,717
| -2% | -$39.2K |
|
638
Dollar Tree
DLTR
$20.6B
| $1.61M | 0.01% |
14,103
-3,574
| -20% | -$408K |
|
|
MXIM
639
DELISTED
Maxim Integrated Products
MXIM
| $1.6M | 0.01% |
27,694
+3,637
| +15% | +$211K |
|
640
Broadridge
BR
$29.4B
| $1.6M | 0.01% |
12,853
+1,006
| +8% | +$125K |
|
641
CoStar Group
CSGP
$37.9B
| $1.59M | 0.01% |
26,740
+5,750
| +27% | +$341K |
|
642
C&F Financial
CFFI
$231M
| $1.59M | 0.01% |
30,093
| – | – |
|
643
Newmont
NEM
$83.7B
| $1.58M | 0.01% |
41,617
+17,368
| +72% | +$659K |
|
644
Loews
L
$20B
| $1.58M | 0.01% |
30,627
+145
| +0.5% | +$7.47K |
|
645
Steel Dynamics
STLD
$19.8B
| $1.57M | 0.01% |
52,673
+20,325
| +63% | +$606K |
|
|
ACBI
646
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.57M | 0.01% |
90,320
-2,000
| -2% | -$34.7K |
|
647
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.56M | 0.01% |
43,032
+1,980
| +5% | +$71.6K |
|
648
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.56M | 0.01% |
75,150
+150
| +0.2% | +$3.11K |
|
649
IDEX
IEX
$12.4B
| $1.55M | 0.01% |
9,485
-45
| -0.5% | -$7.37K |
|
650
AutoZone
AZO
$70.6B
| $1.55M | 0.01% |
1,431
-33
| -2% | -$35.8K |
|