We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Humana
HUM
$46.4B
| $1.07M | 0.01% |
4,189
+437
| +12% | +$123K |
|
727
CEL-SCI Corp
CVM
$20.1M
| $1.06M | 0.01% |
3,972
+2,516
| +173% | +$590K |
|
728
MSCI
MSCI
$46.4B
| $1.06M | 0.01% |
4,873
+543
| +13% | +$126K |
|
729
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
| $1.06M | 0.01% |
20,077
-204
| -1% | -$10.7K |
|
730
Macy's
M
$6.34B
| $1.06M | 0.01% |
67,957
-51,944
| -43% | -$962K |
|
731
M&T Bank
MTB
$36.8B
| $1.06M | 0.01% |
6,690
-4,101
| -38% | -$645K |
|
732
Cheniere Energy
CQP
$30.4B
| $1.05M | 0.01% |
23,191
| – | – |
|
733
Royal Bank of Canada
RY
$300B
| $1.05M | 0.01% |
12,995
+508
| +4% | +$39.7K |
|
734
Brookfield
BN
$109B
| $1.05M | 0.01% |
55,629
-7,200
| -11% | -$130K |
|
735
Paycom
PAYC
$7.02B
| $1.05M | 0.01% |
5,029
+117
| +2% | +$27.3K |
|
|
SNV
736
DELISTED
Synovus
SNV
| $1.05M | 0.01% |
29,415
-128,341
| -81% | -$4.6M |
|
|
EGRX
737
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | 0.01% |
18,375
+133
| +0.7% | +$7.48K |
|
738
Northern Trust
NTRS
$34.9B
| $1.04M | 0.01% |
11,107
+200
| +2% | +$18.4K |
|
739
Cincinnati Financial
CINF
$27.3B
| $1.02M | 0.01% |
8,769
+1,175
| +15% | +$129K |
|
740
First Citizens BancShares
FCNCA
$25B
| $1.01M | 0.01% |
2,152
-19
| -0.9% | -$8.64K |
|
741
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $1.01M | 0.01% |
29,158
+418
| +1% | +$15.5K |
|
742
Ally Financial
ALLY
$14.3B
| $1M | 0.01% |
+30,175
| New | +$978K |
|
743
Western Digital
WDC
$161B
| $997K | 0.01% |
22,142
-5,899
| -21% | -$252K |
|
744
W.W. Grainger
GWW
$66.2B
| $995K | 0.01% |
3,348
+983
| +42% | +$273K |
|
745
Quest Diagnostics
DGX
$23.2B
| $986K | 0.01% |
9,203
+1,424
| +18% | +$146K |
|
746
Charles River Laboratories
CRL
$11B
| $980K | 0.01% |
7,403
+665
| +10% | +$89.2K |
|
747
LPL Financial
LPLA
$26.5B
| $980K | 0.01% |
11,963
-17,307
| -59% | -$1.39M |
|
|
HBMD
748
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $979K | 0.01% |
58,630
| – | – |
|
749
Seagate
STX
$169B
| $974K | 0.01% |
18,117
+421
| +2% | +$20.7K |
|
|
IBDK
750
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $968K | 0.01% |
39,022
-408
| -1% | -$10.1K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA