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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 | |
|---|---|---|---|---|---|---|
826
Las Vegas Sands
LVS
$30B
| $744K | ﹤0.01% |
13,169
-503
| -4% | -$29.3K |
|
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
| $743K | ﹤0.01% |
16,140
-384
| -2% | -$18.7K |
|
828
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $739K | ﹤0.01% |
17,559
+4,204
| +31% | +$179K |
|
|
FITB
829
Fifth Third Bancorp
FITB
$53.9B
| $739K | ﹤0.01% |
26,977
-293
| -1% | -$8.03K |
|
830
Take-Two Interactive
TTWO
$45.1B
| $739K | ﹤0.01% |
5,899
-1,148
| -16% | -$143K |
|
831
Alcon
ALC
$34.4B
| $733K | ﹤0.01% |
12,566
+4,222
| +51% | +$253K |
|
|
DSL
832
DoubleLine Income Solutions Fund
DSL
$1.22B
| $732K | ﹤0.01% |
+35,939
| New | +$718K |
|
833
Bio-Techne
TECH
$11.2B
| $730K | ﹤0.01% |
14,928
+1,228
| +9% | +$61.6K |
|
834
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
| $726K | ﹤0.01% |
17,578
-2,166
| -11% | -$92.7K |
|
835
Fair Isaac
FICO
$28.8B
| $719K | ﹤0.01% |
2,368
+82
| +4% | +$27.8K |
|
836
Guidewire Software
GWRE
$12.4B
| $717K | ﹤0.01% |
6,797
+1,589
| +31% | +$160K |
|
837
Primerica
PRI
$9.71B
| $717K | ﹤0.01% |
5,636
+491
| +10% | +$59.3K |
|
838
BioMarin Pharmaceuticals
BMRN
$11.6B
| $716K | ﹤0.01% |
10,624
-3,527
| -25% | -$272K |
|
|
HBI
839
DELISTED
Hanesbrands
HBI
| $714K | ﹤0.01% |
46,598
+1,395
| +3% | +$21.2K |
|
840
Best Buy
BBY
$18.1B
| $713K | ﹤0.01% |
10,340
+1,948
| +23% | +$136K |
|
841
Mercury Systems
MRCY
$5.86B
| $713K | ﹤0.01% |
8,783
+564
| +7% | +$44.6K |
|
842
Dell
DELL
$257B
| $704K | ﹤0.01% |
26,783
+9,135
| +52% | +$242K |
|
843
APA Corp
APA
$12.2B
| $699K | ﹤0.01% |
27,316
+2,156
| +9% | +$51.7K |
|
844
Essex Property Trust
ESS
$19.1B
| $688K | ﹤0.01% |
2,105
+1,283
| +156% | +$401K |
|
845
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $683K | ﹤0.01% |
23,746
-323
| -1% | -$9.96K |
|
846
Whirlpool
WHR
$2.59B
| $681K | ﹤0.01% |
4,302
-2,930
| -41% | -$421K |
|
847
VeriSign
VRSN
$25.2B
| $671K | ﹤0.01% |
3,555
-134
| -4% | -$27.5K |
|
848
FMC
FMC
$1.42B
| $670K | ﹤0.01% |
7,635
+1,725
| +29% | +$148K |
|
849
Ball Corp
BALL
$16.7B
| $668K | ﹤0.01% |
9,187
-259
| -3% | -$19.3K |
|
850
Kratos Defense & Security Solutions
KTOS
$8.8B
| $667K | ﹤0.01% |
35,869
+383
| +1% | +$8.04K |
|
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