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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 | |
|---|---|---|---|---|---|---|
751
ProShares UltraPro S&P 500
UPRO
$5.37B
| $967K | 0.01% |
+35,000
| New | +$958K |
|
752
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $962K | 0.01% |
27,595
-103
| -0.4% | -$4.37K |
|
753
Align Technology
ALGN
$12.8B
| $960K | 0.01% |
5,310
-2,762
| -34% | -$574K |
|
754
Allison Transmission
ALSN
$9.58B
| $953K | 0.01% |
20,266
-306
| -1% | -$13.9K |
|
755
Textron
TXT
$15.8B
| $952K | 0.01% |
19,425
-17,225
| -47% | -$840K |
|
756
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $951K | 0.01% |
5,285
+1,406
| +36% | +$254K |
|
|
VMW
757
DELISTED
VMware, Inc
VMW
| $945K | ﹤0.01% |
6,297
-660
| -9% | -$104K |
|
758
Lennar Class A
LEN
$20.8B
| $943K | ﹤0.01% |
17,443
-1,413
| -7% | -$68.8K |
|
759
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $938K | ﹤0.01% |
32,183
-2,453
| -7% | -$73.5K |
|
760
KKR & Co
KKR
$92.3B
| $936K | ﹤0.01% |
34,866
+3,128
| +10% | +$82.5K |
|
761
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
| $936K | ﹤0.01% |
12,868
+18
| +0.1% | +$1.33K |
|
762
Weyerhaeuser
WY
$17.6B
| $934K | ﹤0.01% |
33,733
-15,160
| -31% | -$396K |
|
763
Ashland
ASH
$3.15B
| $932K | ﹤0.01% |
12,104
-77
| -0.6% | -$5.85K |
|
764
Arch Capital
ACGL
$35B
| $929K | ﹤0.01% |
+22,122
| New | +$872K |
|
765
FIVE9
FIVN
$1.93B
| $911K | ﹤0.01% |
16,947
-84
| -0.5% | -$4.72K |
|
|
INVX
766
Innovex International
INVX
$1.8B
| $908K | ﹤0.01% |
18,112
+216
| +1% | +$10.5K |
|
767
SiteOne Landscape Supply
SITE
$4.78B
| $901K | ﹤0.01% |
12,174
+1,601
| +15% | +$118K |
|
768
Melco Resorts & Entertainment
MLCO
$2.1B
| $897K | ﹤0.01% |
46,196
+25
| +0.1% | +$543 |
|
769
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $897K | ﹤0.01% |
11,763
+719
| +7% | +$59.8K |
|
770
Fox Class A
FOXA
$23.9B
| $895K | ﹤0.01% |
28,400
-151
| -0.5% | -$5.23K |
|
|
KSU
771
DELISTED
Kansas City Southern
KSU
| $888K | ﹤0.01% |
6,668
-463
| -6% | -$57.7K |
|
772
Rockwell Automation
ROK
$52.2B
| $884K | ﹤0.01% |
5,368
-73
| -1% | -$11.5K |
|
773
Vanguard Russell 1000 ETF
VONE
$8.32B
| $884K | ﹤0.01% |
6,497
| – | – |
|
774
Republic Services
RSG
$69.1B
| $883K | ﹤0.01% |
10,198
+1,540
| +18% | +$135K |
|
775
Cardinal Health
CAH
$53.6B
| $882K | ﹤0.01% |
18,690
+1,529
| +9% | +$69.8K |
|
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