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 | |
|---|---|---|---|---|---|---|
826
Alcon
ALC
$39B
| $733K | ﹤0.01% |
12,566
+4,222
| +51% | +$246K |
|
|
DSL
827
DoubleLine Income Solutions Fund
DSL
$1.44B
| $732K | ﹤0.01% |
+35,939
| New | +$732K |
|
828
Bio-Techne
TECH
$8.43B
| $730K | ﹤0.01% |
14,928
+1,228
| +9% | +$60.1K |
|
829
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $726K | ﹤0.01% |
17,578
-2,166
| -11% | -$89.5K |
|
830
Fair Isaac
FICO
$37.1B
| $719K | ﹤0.01% |
2,368
+82
| +4% | +$24.9K |
|
831
Guidewire Software
GWRE
$21.6B
| $717K | ﹤0.01% |
6,797
+1,589
| +31% | +$168K |
|
832
Primerica
PRI
$8.79B
| $717K | ﹤0.01% |
5,636
+491
| +10% | +$62.5K |
|
833
BioMarin Pharmaceuticals
BMRN
$10.7B
| $716K | ﹤0.01% |
10,624
-3,527
| -25% | -$238K |
|
834
Hanesbrands
HBI
$2.25B
| $714K | ﹤0.01% |
46,598
+1,395
| +3% | +$21.4K |
|
835
Best Buy
BBY
$16.2B
| $713K | ﹤0.01% |
10,340
+1,948
| +23% | +$134K |
|
836
Mercury Systems
MRCY
$4.12B
| $713K | ﹤0.01% |
8,783
+564
| +7% | +$45.8K |
|
837
Dell
DELL
$82B
| $704K | ﹤0.01% |
26,783
+9,135
| +52% | +$240K |
|
838
APA Corp
APA
$7.75B
| $699K | ﹤0.01% |
27,316
+2,156
| +9% | +$55.2K |
|
839
Essex Property Trust
ESS
$17.3B
| $688K | ﹤0.01% |
2,105
+1,283
| +156% | +$419K |
|
840
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $683K | ﹤0.01% |
23,746
-323
| -1% | -$9.29K |
|
841
Whirlpool
WHR
$5.24B
| $681K | ﹤0.01% |
4,302
-2,930
| -41% | -$464K |
|
842
VeriSign
VRSN
$26.7B
| $671K | ﹤0.01% |
3,555
-134
| -4% | -$25.3K |
|
843
FMC
FMC
$4.6B
| $670K | ﹤0.01% |
7,635
+1,725
| +29% | +$151K |
|
844
Ball Corp
BALL
$13.7B
| $668K | ﹤0.01% |
9,187
-259
| -3% | -$18.8K |
|
845
Kratos Defense & Security Solutions
KTOS
$10.9B
| $667K | ﹤0.01% |
35,869
+383
| +1% | +$7.12K |
|
846
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $664K | ﹤0.01% |
8,973
-1,483
| -14% | -$110K |
|
847
NNN REIT
NNN
$8.06B
| $663K | ﹤0.01% |
11,753
+504
| +4% | +$28.4K |
|
848
Aegon
AEG
$12B
| $662K | ﹤0.01% |
173,720
-8,919
| -5% | -$34K |
|
849
Advance Auto Parts
AAP
$3.57B
| $661K | ﹤0.01% |
3,993
+1,838
| +85% | +$304K |
|
850
Expedia Group
EXPE
$26.9B
| $661K | ﹤0.01% |
4,911
+359
| +8% | +$48.3K |
|