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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 | |
|---|---|---|---|---|---|---|
776
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
| $882K | ﹤0.01% |
29,784
-3,291
| -10% | -$99.3K |
|
777
Vanguard Energy ETF
VDE
$9.66B
| $882K | ﹤0.01% |
11,312
+1,789
| +19% | +$143K |
|
|
K
778
DELISTED
Kellanova
K
| $878K | ﹤0.01% |
14,520
-442
| -3% | -$25.3K |
|
779
Invesco NASDAQ Internet ETF
PNQI
$541M
| $877K | ﹤0.01% |
33,705
-4,965
| -13% | -$135K |
|
|
ALXN
780
DELISTED
Alexion Pharmaceuticals
ALXN
| $875K | ﹤0.01% |
8,927
-10,928
| -55% | -$1.23M |
|
781
Hasbro
HAS
$11.6B
| $872K | ﹤0.01% |
7,350
+288
| +4% | +$32.8K |
|
782
iShares US Healthcare Providers ETF
IHF
$1.19B
| $872K | ﹤0.01% |
26,975
+2,490
| +10% | +$85.6K |
|
783
Essential Utilities
WTRG
$11.1B
| $872K | ﹤0.01% |
19,446
+743
| +4% | +$31.9K |
|
|
INOV
784
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $872K | ﹤0.01% |
+53,184
| New | +$849K |
|
785
Lamb Weston
LW
$6.53B
| $867K | ﹤0.01% |
11,922
-941
| -7% | -$64.6K |
|
|
PCK
786
DELISTED
Pimco California Municipal Income Fund II
PCK
| $852K | ﹤0.01% |
87,259
| – | – |
|
787
Edison International
EIX
$29.9B
| $850K | ﹤0.01% |
11,264
+403
| +4% | +$29K |
|
788
Bank of Montreal
BMO
$128B
| $835K | ﹤0.01% |
11,315
+19
| +0.2% | +$1.38K |
|
789
Lennox International
LII
$19.4B
| $832K | ﹤0.01% |
3,422
+417
| +14% | +$108K |
|
|
KAMN
790
DELISTED
Kaman Corp
KAMN
| $832K | ﹤0.01% |
14,000
| – | – |
|
791
Cooper Companies
COO
$14.2B
| $830K | ﹤0.01% |
11,176
+1,120
| +11% | +$90.3K |
|
792
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
| $829K | ﹤0.01% |
18,406
-2,057
| -10% | -$112K |
|
|
AAN.A
793
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $827K | ﹤0.01% |
12,865
+2,865
| +29% | +$184K |
|
794
Americold
COLD
$4.55B
| $824K | ﹤0.01% |
22,220
+6,416
| +41% | +$226K |
|
795
Mettler-Toledo International
MTD
$26.8B
| $823K | ﹤0.01% |
1,168
-104
| -8% | -$76.4K |
|
796
DTE Energy
DTE
$30.8B
| $822K | ﹤0.01% |
7,266
+4,009
| +123% | +$443K |
|
797
eBay
EBAY
$49.2B
| $821K | ﹤0.01% |
21,084
+1,820
| +9% | +$73K |
|
|
MASI
798
DELISTED
Masimo
MASI
| $819K | ﹤0.01% |
5,502
+64
| +1% | +$9.72K |
|
799
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $817K | ﹤0.01% |
+30,617
| New | +$819K |
|
800
HDFC Bank
HDB
$135B
| $816K | ﹤0.01% |
28,606
+5,934
| +26% | +$169K |
|
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