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 | |
|---|---|---|---|---|---|---|
|
ALXN
776
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $875K | ﹤0.01% |
8,927
-10,928
| -55% | -$1.07M |
|
777
Hasbro
HAS
$11B
| $872K | ﹤0.01% |
7,350
+288
| +4% | +$34.2K |
|
778
iShares US Healthcare Providers ETF
IHF
$822M
| $872K | ﹤0.01% |
26,975
+2,490
| +10% | +$80.5K |
|
779
Essential Utilities
WTRG
$10.8B
| $872K | ﹤0.01% |
19,446
+743
| +4% | +$33.3K |
|
|
INOV
780
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $872K | ﹤0.01% |
+53,184
| New | +$872K |
|
781
Lamb Weston
LW
$8B
| $867K | ﹤0.01% |
11,922
-941
| -7% | -$68.4K |
|
|
PCK
782
DELISTED
Pimco California Municipal Income Fund II
PCK
| $852K | ﹤0.01% |
87,259
| – | – |
|
783
Edison International
EIX
$21B
| $850K | ﹤0.01% |
11,264
+403
| +4% | +$30.4K |
|
784
Bank of Montreal
BMO
$91B
| $835K | ﹤0.01% |
11,315
+19
| +0.2% | +$1.4K |
|
785
Lennox International
LII
$19.6B
| $832K | ﹤0.01% |
3,422
+417
| +14% | +$101K |
|
|
KAMN
786
DELISTED
Kaman Corp
KAMN
| $832K | ﹤0.01% |
14,000
| – | – |
|
787
Cooper Companies
COO
$13.5B
| $830K | ﹤0.01% |
11,176
+1,120
| +11% | +$83.2K |
|
788
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $829K | ﹤0.01% |
18,406
-2,057
| -10% | -$92.6K |
|
|
AAN.A
789
DELISTED
AARON'S INC CL-A
AAN.A
| $827K | ﹤0.01% |
12,865
+2,865
| +29% | +$184K |
|
790
Americold
COLD
$3.86B
| $824K | ﹤0.01% |
22,220
+6,416
| +41% | +$238K |
|
791
Mettler-Toledo International
MTD
$26.6B
| $823K | ﹤0.01% |
1,168
-104
| -8% | -$73.3K |
|
792
DTE Energy
DTE
$28.1B
| $822K | ﹤0.01% |
7,266
+4,009
| +123% | +$454K |
|
793
eBay
EBAY
$41.9B
| $821K | ﹤0.01% |
21,084
+1,820
| +9% | +$70.9K |
|
794
Masimo
MASI
$8.07B
| $819K | ﹤0.01% |
5,502
+64
| +1% | +$9.53K |
|
795
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $817K | ﹤0.01% |
+30,617
| New | +$817K |
|
796
HDFC Bank
HDB
$181B
| $816K | ﹤0.01% |
14,303
+2,967
| +26% | +$169K |
|
797
iShares US Healthcare ETF
IYH
$2.79B
| $815K | ﹤0.01% |
21,550
-16,475
| -43% | -$623K |
|
798
Twilio
TWLO
$16.5B
| $812K | ﹤0.01% |
7,383
+1,752
| +31% | +$193K |
|
799
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $809K | ﹤0.01% |
14,002
+3,728
| +36% | +$215K |
|
800
American States Water
AWR
$2.83B
| $805K | ﹤0.01% |
8,952
+113
| +1% | +$10.2K |
|