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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 | |
|---|---|---|---|---|---|---|
851
First Trust Health Care AlphaDEX Fund
FXH
$998M
| $664K | ﹤0.01% |
8,973
-1,483
| -14% | -$113K |
|
852
NNN REIT
NNN
$9.25B
| $663K | ﹤0.01% |
11,753
+504
| +4% | +$27.4K |
|
853
Aegon
AEG
$13.3B
| $662K | ﹤0.01% |
173,720
-8,919
| -5% | -$35.5K |
|
854
Advance Auto Parts
AAP
$3.24B
| $661K | ﹤0.01% |
3,993
+1,838
| +85% | +$276K |
|
855
Expedia Group
EXPE
$31.8B
| $661K | ﹤0.01% |
4,911
+359
| +8% | +$47.4K |
|
856
Caleres
CAL
$410M
| $655K | ﹤0.01% |
27,975
| – | – |
|
857
iShares Global Tech ETF
IXN
$8.76B
| $654K | ﹤0.01% |
+27,606
| New | +$839K |
|
|
PARA
858
DELISTED
Paramount Global Class B
PARA
| $654K | ﹤0.01% |
16,215
+22
| +0.1% | +$1.03K |
|
|
PFL
859
PIMCO Income Strategy Fund
PFL
$388M
| $654K | ﹤0.01% |
57,213
| – | – |
|
860
CDW
CDW
$16.7B
| $653K | ﹤0.01% |
5,294
+1,250
| +31% | +$143K |
|
861
Cracker Barrel
CBRL
$1.15B
| $652K | ﹤0.01% |
4,010
-389
| -9% | -$65.5K |
|
862
Interparfums
IPAR
$3.92B
| $650K | ﹤0.01% |
9,288
-59
| -0.6% | -$3.92K |
|
863
Royal Caribbean
RCL
$77.5B
| $650K | ﹤0.01% |
5,996
-384
| -6% | -$42.3K |
|
864
Eversource Energy
ES
$28B
| $647K | ﹤0.01% |
7,573
+1,176
| +18% | +$93.5K |
|
865
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $646K | ﹤0.01% |
12,607
+2,898
| +30% | +$150K |
|
|
EXAS
866
DELISTED
Exact Sciences
EXAS
| $645K | ﹤0.01% |
7,147
+1,911
| +36% | +$218K |
|
|
HES
867
DELISTED
Hess
HES
| $644K | ﹤0.01% |
10,661
-57
| -0.5% | -$3.55K |
|
|
WEA
868
Western Asset Premier Bond Fund
WEA
$126M
| $643K | ﹤0.01% |
+45,226
| New | +$627K |
|
869
Liberty Broadband Class C
LBRDK
$4.53B
| $642K | ﹤0.01% |
6,132
-349
| -5% | -$36.4K |
|
|
ANSS
870
DELISTED
Ansys
ANSS
| $641K | ﹤0.01% |
2,895
-15,651
| -84% | -$3.3M |
|
871
LKQ Corp
LKQ
$6.59B
| $640K | ﹤0.01% |
20,377
-4,711
| -19% | -$129K |
|
872
ScottsMiracle-Gro
SMG
$4.36B
| $640K | ﹤0.01% |
6,287
+2,861
| +84% | +$300K |
|
873
Uber
UBER
$149B
| $640K | ﹤0.01% |
21,011
+6,519
| +45% | +$245K |
|
874
First Trust Nasdaq Semiconductor ETF
FTXL
$2.21B
| $637K | ﹤0.01% |
25,626
-1,936
| -7% | -$65.5K |
|
875
Warner Bros
WBD
$67.7B
| $634K | ﹤0.01% |
23,845
-52,654
| -69% | -$1.53M |
|
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