SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Weyerhaeuser
WY
$18.6B
| $1.29M | 0.01% |
48,893
-5,736
| -10% | -$151K |
|
702
Palo Alto Networks
PANW
$133B
| $1.28M | 0.01% |
37,740
+2,556
| +7% | +$86.8K |
|
703
Copart
CPRT
$46.8B
| $1.28M | 0.01% |
68,316
+1,704
| +3% | +$31.8K |
|
704
Omnicom Group
OMC
$14.9B
| $1.27M | 0.01% |
15,543
+314
| +2% | +$25.7K |
|
705
Roper Technologies
ROP
$55.4B
| $1.27M | 0.01% |
3,462
-86
| -2% | -$31.5K |
|
|
IBDM
706
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.26M | 0.01% |
51,700
+5,931
| +13% | +$144K |
|
707
Molina Healthcare
MOH
$10.2B
| $1.25M | 0.01% |
+8,720
| New | +$1.25M |
|
708
Vanguard Total World Stock ETF
VT
$52.7B
| $1.25M | 0.01% |
16,580
-778
| -4% | -$58.5K |
|
709
ORIX
IX
$30.1B
| $1.24M | 0.01% |
82,760
-9,610
| -10% | -$144K |
|
710
Agilent Technologies
A
$35.8B
| $1.22M | 0.01% |
16,390
+570
| +4% | +$42.5K |
|
711
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $1.22M | 0.01% |
19,426
+1,466
| +8% | +$91.9K |
|
712
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.21M | 0.01% |
14,151
-1,685
| -11% | -$144K |
|
713
ON Semiconductor
ON
$19.8B
| $1.2M | 0.01% |
59,522
+648
| +1% | +$13.1K |
|
714
Schwab US REIT ETF
SCHH
$8.41B
| $1.2M | 0.01% |
53,852
-598
| -1% | -$13.3K |
|
|
IBDN
715
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.19M | 0.01% |
49,348
+3,686
| +8% | +$89K |
|
716
Hologic
HOLX
$14.7B
| $1.19M | 0.01% |
+24,770
| New | +$1.19M |
|
717
Johnson Controls International
JCI
$70.5B
| $1.18M | 0.01% |
28,632
-12,840
| -31% | -$530K |
|
718
Cinemark Holdings
CNK
$3.18B
| $1.17M | 0.01% |
+32,355
| New | +$1.17M |
|
|
QTS.PRB
719
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.17M | 0.01% |
+10,536
| New | +$1.17M |
|
720
Keurig Dr Pepper
KDP
$37.6B
| $1.17M | 0.01% |
+40,358
| New | +$1.17M |
|
721
Qiagen
QGEN
$9.89B
| $1.17M | 0.01% |
27,114
+3,329
| +14% | +$143K |
|
722
CoStar Group
CSGP
$37B
| $1.16M | 0.01% |
20,990
+14,140
| +206% | +$783K |
|
|
VMW
723
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
6,957
+1,215
| +21% | +$203K |
|
724
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.16M | 0.01% |
18,560
+1,426
| +8% | +$89.1K |
|
|
FL
725
DELISTED
Foot Locker
FL
| $1.15M | 0.01% |
27,508
+2,731
| +11% | +$114K |
|