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 | |
|---|---|---|---|---|---|---|
|
IBDL
676
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.35M | 0.01% |
+53,105
| New | +$1.35M |
|
677
Omnicom Group
OMC
$15.3B
| $1.34M | 0.01% |
17,152
+1,609
| +10% | +$126K |
|
678
Agilent Technologies
A
$36.3B
| $1.34M | 0.01% |
17,462
+1,072
| +7% | +$82.1K |
|
679
CBRE Group
CBRE
$48.7B
| $1.34M | 0.01% |
25,221
+84
| +0.3% | +$4.45K |
|
|
IBDM
680
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.33M | 0.01% |
54,618
+2,918
| +6% | +$70.8K |
|
681
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.32M | 0.01% |
18,906
-714
| -4% | -$49.8K |
|
682
VF Corp
VFC
$6.08B
| $1.31M | 0.01% |
14,738
+5,177
| +54% | +$461K |
|
683
Celanese
CE
$5.09B
| $1.31M | 0.01% |
10,687
+317
| +3% | +$38.8K |
|
684
D.R. Horton
DHI
$54.9B
| $1.31M | 0.01% |
24,763
+15,992
| +182% | +$843K |
|
|
GWPH
685
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.3M | 0.01% |
11,266
-415
| -4% | -$47.7K |
|
686
Plains All American Pipeline
PAA
$12.1B
| $1.29M | 0.01% |
+62,263
| New | +$1.29M |
|
687
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $1.29M | 0.01% |
+39,598
| New | +$1.29M |
|
688
Evergy
EVRG
$16.3B
| $1.29M | 0.01% |
19,357
+326
| +2% | +$21.7K |
|
689
Nasdaq
NDAQ
$54.5B
| $1.28M | 0.01% |
38,607
-10,185
| -21% | -$337K |
|
690
Robert Half
RHI
$3.66B
| $1.27M | 0.01% |
22,785
-266
| -1% | -$14.8K |
|
691
Johnson Controls International
JCI
$70.1B
| $1.27M | 0.01% |
28,873
+241
| +0.8% | +$10.6K |
|
692
iShares S&P 100 ETF
OEF
$22.2B
| $1.27M | 0.01% |
9,623
-28,569
| -75% | -$3.76M |
|
|
IBDN
693
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.01% |
52,223
+2,875
| +6% | +$69.4K |
|
694
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.24M | 0.01% |
7,917
+402
| +5% | +$63K |
|
695
American Water Works
AWK
$27.3B
| $1.23M | 0.01% |
9,862
+819
| +9% | +$102K |
|
696
Cintas
CTAS
$81.7B
| $1.22M | 0.01% |
18,156
+2,200
| +14% | +$147K |
|
697
Microchip Technology
MCHP
$35.2B
| $1.22M | 0.01% |
26,194
+1,126
| +4% | +$52.3K |
|
698
Pultegroup
PHM
$27.9B
| $1.21M | 0.01% |
33,049
+4,082
| +14% | +$149K |
|
699
Nucor
NUE
$33.1B
| $1.21M | 0.01% |
23,697
-4,096
| -15% | -$209K |
|
700
Qorvo
QRVO
$8.5B
| $1.2M | 0.01% |
16,198
-504
| -3% | -$37.4K |
|