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 | |
|---|---|---|---|---|---|---|
851
Caleres
CAL
$515M
| $655K | ﹤0.01% |
27,975
| – | – |
|
852
iShares Global Tech ETF
IXN
$5.79B
| $654K | ﹤0.01% |
+27,606
| New | +$654K |
|
|
PARA
853
DELISTED
Paramount Global Class B
PARA
| $654K | ﹤0.01% |
16,215
+22
| +0.1% | +$887 |
|
|
PFL
854
PIMCO Income Strategy Fund
PFL
$384M
| $654K | ﹤0.01% |
57,213
| – | – |
|
855
CDW
CDW
$22.1B
| $653K | ﹤0.01% |
5,294
+1,250
| +31% | +$154K |
|
856
Cracker Barrel
CBRL
$1.12B
| $652K | ﹤0.01% |
4,010
-389
| -9% | -$63.2K |
|
857
Interparfums
IPAR
$3.72B
| $650K | ﹤0.01% |
9,288
-59
| -0.6% | -$4.13K |
|
858
Royal Caribbean
RCL
$93.8B
| $650K | ﹤0.01% |
5,996
-384
| -6% | -$41.6K |
|
859
Eversource Energy
ES
$23.7B
| $647K | ﹤0.01% |
7,573
+1,176
| +18% | +$100K |
|
860
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $646K | ﹤0.01% |
12,607
+2,898
| +30% | +$148K |
|
861
Exact Sciences
EXAS
$10.5B
| $645K | ﹤0.01% |
7,147
+1,911
| +36% | +$172K |
|
|
HES
862
DELISTED
Hess
HES
| $644K | ﹤0.01% |
10,661
-57
| -0.5% | -$3.44K |
|
|
WEA
863
Western Asset Premier Bond Fund
WEA
$132M
| $643K | ﹤0.01% |
+45,226
| New | +$643K |
|
864
Liberty Broadband Class C
LBRDK
$8.68B
| $642K | ﹤0.01% |
6,132
-349
| -5% | -$36.5K |
|
|
ANSS
865
DELISTED
Ansys
ANSS
| $641K | ﹤0.01% |
2,895
-15,651
| -84% | -$3.47M |
|
866
LKQ Corp
LKQ
$8.31B
| $640K | ﹤0.01% |
20,377
-4,711
| -19% | -$148K |
|
867
ScottsMiracle-Gro
SMG
$3.51B
| $640K | ﹤0.01% |
6,287
+2,861
| +84% | +$291K |
|
868
Uber
UBER
$199B
| $640K | ﹤0.01% |
21,011
+6,519
| +45% | +$199K |
|
869
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
| $637K | ﹤0.01% |
25,626
-1,936
| -7% | -$48.1K |
|
|
DISCA
870
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $634K | ﹤0.01% |
23,845
-52,654
| -69% | -$1.4M |
|
871
VanEck Gold Miners ETF
GDX
$20.1B
| $633K | ﹤0.01% |
23,698
+8,280
| +54% | +$221K |
|
872
SiriusXM
SIRI
$8.17B
| $633K | ﹤0.01% |
10,115
-20
| -0.2% | -$1.25K |
|
873
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $633K | ﹤0.01% |
10,062
-9,364
| -48% | -$589K |
|
874
NVR
NVR
$22.9B
| $628K | ﹤0.01% |
169
-14
| -8% | -$52K |
|
875
F5
FFIV
$18.7B
| $627K | ﹤0.01% |
4,466
-235
| -5% | -$33K |
|