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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
| $1.36M | 0.01% |
34,476
-3,088
| -8% | -$120K |
|
677
Vanguard Total World Stock ETF
VT
$77.2B
| $1.35M | 0.01% |
18,111
+1,531
| +9% | +$114K |
|
678
Nutrien
NTR
$32.2B
| $1.35M | 0.01% |
27,004
-5,772
| -18% | -$295K |
|
|
IBDL
679
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.34M | 0.01% |
+53,105
| New | +$1.34M |
|
680
Omnicom Group
OMC
$24B
| $1.34M | 0.01% |
17,152
+1,609
| +10% | +$128K |
|
681
Agilent Technologies
A
$38.4B
| $1.34M | 0.01% |
17,462
+1,072
| +7% | +$77.3K |
|
682
CBRE Group
CBRE
$42.1B
| $1.34M | 0.01% |
25,221
+84
| +0.3% | +$4.42K |
|
|
IBDM
683
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.33M | 0.01% |
54,618
+2,918
| +6% | +$72.7K |
|
684
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $1.32M | 0.01% |
18,906
-714
| -4% | -$49.9K |
|
685
VF Corp
VFC
$6.86B
| $1.31M | 0.01% |
14,738
+5,177
| +54% | +$442K |
|
686
Celanese
CE
$5.02B
| $1.31M | 0.01% |
10,687
+317
| +3% | +$35.7K |
|
687
D.R. Horton
DHI
$43.8B
| $1.3M | 0.01% |
24,763
+15,992
| +182% | +$763K |
|
|
GWPH
688
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.3M | 0.01% |
11,266
-415
| -4% | -$63K |
|
689
Plains All American Pipeline
PAA
$16.8B
| $1.29M | 0.01% |
+62,263
| New | +$1.41M |
|
690
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.29M | 0.01% |
+39,598
| New | +$1.3M |
|
691
Evergy
EVRG
$20B
| $1.29M | 0.01% |
19,357
+326
| +2% | +$20.6K |
|
692
Nasdaq
NDAQ
$53.3B
| $1.28M | 0.01% |
38,607
-10,185
| -21% | -$339K |
|
693
Robert Half
RHI
$4.23B
| $1.27M | 0.01% |
22,785
-266
| -1% | -$15K |
|
694
Johnson Controls International
JCI
$86.2B
| $1.27M | 0.01% |
28,873
+241
| +0.8% | +$10.2K |
|
695
iShares S&P 100 ETF
OEF
$20.4B
| $1.27M | 0.01% |
9,623
-28,569
| -75% | -$3.74M |
|
|
IBDN
696
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.01% |
52,223
+2,875
| +6% | +$72.6K |
|
697
Vanguard Consumer Staples ETF
VDC
$8.03B
| $1.24M | 0.01% |
7,917
+402
| +5% | +$61.8K |
|
698
American Water Works
AWK
$26.2B
| $1.23M | 0.01% |
9,862
+819
| +9% | +$98.8K |
|
699
Cintas
CTAS
$82.5B
| $1.22M | 0.01% |
18,156
+2,200
| +14% | +$141K |
|
700
Microchip Technology
MCHP
$44.4B
| $1.22M | 0.01% |
26,194
+1,126
| +4% | +$51.1K |
|
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