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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 | |
|---|---|---|---|---|---|---|
801
iShares US Healthcare ETF
IYH
$3.21B
| $815K | ﹤0.01% |
21,550
-16,475
| -43% | -$634K |
|
802
Twilio
TWLO
$31.4B
| $812K | ﹤0.01% |
7,383
+1,752
| +31% | +$227K |
|
803
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $809K | ﹤0.01% |
14,002
+3,728
| +36% | +$214K |
|
804
American States Water
AWR
$3.45B
| $805K | ﹤0.01% |
8,952
+113
| +1% | +$9.49K |
|
805
Hewlett Packard
HPE
$59.8B
| $805K | ﹤0.01% |
53,109
-76,334
| -59% | -$1.09M |
|
|
SAGE
806
DELISTED
Sage Therapeutics
SAGE
| $801K | ﹤0.01% |
5,714
+505
| +10% | +$84.5K |
|
807
Cable One
CABO
$235M
| $799K | ﹤0.01% |
637
+20
| +3% | +$24.8K |
|
808
Valvoline
VVV
$5.14B
| $797K | ﹤0.01% |
36,171
+425
| +1% | +$9.12K |
|
809
Helmerich & Payne
HP
$3.34B
| $796K | ﹤0.01% |
19,857
-103,992
| -84% | -$4.59M |
|
810
NewMarket
NEU
$7.1B
| $792K | ﹤0.01% |
1,676
-94
| -5% | -$41.9K |
|
|
GLIBA
811
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $791K | ﹤0.01% |
12,742
-364
| -3% | -$22.5K |
|
812
Prospect Capital
PSEC
$1.17B
| $787K | ﹤0.01% |
119,400
| – | – |
|
813
HCA Healthcare
HCA
$85.6B
| $785K | ﹤0.01% |
6,517
-21
| -0.3% | -$2.71K |
|
814
State Street SPDR S&P Transportation ETF
XTN
$416M
| $784K | ﹤0.01% |
15,464
-33
| -0.2% | -$2K |
|
815
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $783K | ﹤0.01% |
24,182
+495
| +2% | +$15.9K |
|
816
Invesco Next Gen Connectivity ETF
KNCT
$154M
| $771K | ﹤0.01% |
16,285
-1,906
| -10% | -$110K |
|
817
TechnipFMC
FTI
$28.7B
| $768K | ﹤0.01% |
+42,750
| New | +$797K |
|
|
PRA
818
DELISTED
ProAssurance
PRA
| $767K | ﹤0.01% |
19,054
+3,308
| +21% | +$128K |
|
819
State Street SPDR S&P Capital Markets ETF
KCE
$459M
| $766K | ﹤0.01% |
16,403
+65
| +0.4% | +$3.59K |
|
820
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $762K | ﹤0.01% |
31,635
-2,862
| -8% | -$93.2K |
|
821
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $754K | ﹤0.01% |
15,630
+2,363
| +18% | +$114K |
|
822
PUT
iShares MSCI EAFE ETF
EFA
$76.9B
| $750K | ﹤0.01% |
11,500
| – | – |
|
823
Regency Centers
REG
$15.1B
| $749K | ﹤0.01% |
10,771
+837
| +8% | +$55.7K |
|
824
First Trust Cloud Computing ETF
SKYY
$2.84B
| $749K | ﹤0.01% |
13,280
+87
| +0.7% | +$5.04K |
|
825
Gen Digital
GEN
$16.3B
| $748K | ﹤0.01% |
31,672
+5,290
| +20% | +$123K |
|
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