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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.57B
| $1.06M | 0.01% |
67,957
-51,944
| -43% | -$807K |
|
727
M&T Bank
MTB
$31.1B
| $1.06M | 0.01% |
6,690
-4,101
| -38% | -$647K |
|
728
Cheniere Energy
CQP
$25.9B
| $1.06M | 0.01% |
23,191
| – | – |
|
729
Royal Bank of Canada
RY
$204B
| $1.06M | 0.01% |
12,995
+508
| +4% | +$41.2K |
|
730
Brookfield
BN
$99.7B
| $1.05M | 0.01% |
37,086
-4,800
| -11% | -$136K |
|
731
Paycom
PAYC
$12.6B
| $1.05M | 0.01% |
5,029
+117
| +2% | +$24.5K |
|
732
Synovus
SNV
$7.2B
| $1.05M | 0.01% |
29,415
-128,341
| -81% | -$4.59M |
|
|
EGRX
733
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.04M | 0.01% |
18,375
+133
| +0.7% | +$7.53K |
|
734
Northern Trust
NTRS
$24.3B
| $1.04M | 0.01% |
11,107
+200
| +2% | +$18.7K |
|
735
Cincinnati Financial
CINF
$24B
| $1.02M | 0.01% |
8,769
+1,175
| +15% | +$137K |
|
736
First Citizens BancShares
FCNCA
$25.2B
| $1.02M | 0.01% |
2,152
-19
| -0.9% | -$8.96K |
|
737
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $1.01M | 0.01% |
29,158
+418
| +1% | +$14.4K |
|
738
Ally Financial
ALLY
$12.7B
| $1M | 0.01% |
+30,175
| New | +$1M |
|
739
Western Digital
WDC
$32.4B
| $997K | 0.01% |
22,142
-5,899
| -21% | -$266K |
|
740
W.W. Grainger
GWW
$47.7B
| $995K | 0.01% |
3,348
+983
| +42% | +$292K |
|
741
Quest Diagnostics
DGX
$20.4B
| $986K | 0.01% |
9,203
+1,424
| +18% | +$153K |
|
742
Charles River Laboratories
CRL
$7.97B
| $980K | 0.01% |
7,403
+665
| +10% | +$88K |
|
743
LPL Financial
LPLA
$27.2B
| $980K | 0.01% |
11,963
-17,307
| -59% | -$1.42M |
|
|
HBMD
744
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $979K | 0.01% |
58,630
| – | – |
|
745
Seagate
STX
$40.2B
| $974K | 0.01% |
18,117
+421
| +2% | +$22.6K |
|
|
IBDK
746
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $968K | 0.01% |
39,022
-408
| -1% | -$10.1K |
|
747
ProShares UltraPro S&P 500
UPRO
$4.55B
| $967K | 0.01% |
+35,000
| New | +$967K |
|
748
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $962K | 0.01% |
27,595
-103
| -0.4% | -$3.59K |
|
749
Align Technology
ALGN
$9.92B
| $960K | 0.01% |
5,310
-2,762
| -34% | -$499K |
|
750
Allison Transmission
ALSN
$7.52B
| $953K | 0.01% |
20,266
-306
| -1% | -$14.4K |
|