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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
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
|
+$61.1M |
| 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 | 13.58% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
VanEck Gold Miners ETF
GDX
$22B
| $633K | ﹤0.01% |
23,698
+8,280
| +54% | +$232K |
|
877
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $633K | ﹤0.01% |
10,062
-9,364
| -48% | -$592K |
|
878
SiriusXM
SIRI
$10.5B
| $633K | ﹤0.01% |
10,115
-20
| -0.2% | -$1.23K |
|
879
NVR
NVR
$17.8B
| $628K | ﹤0.01% |
169
-14
| -8% | -$49.3K |
|
880
F5
FFIV
$22.8B
| $627K | ﹤0.01% |
4,466
-235
| -5% | -$32.5K |
|
|
TWNK
881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $626K | ﹤0.01% |
44,764
-982
| -2% | -$13.9K |
|
|
EOS
882
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
| $624K | ﹤0.01% |
37,458
+664
| +2% | +$11.3K |
|
883
Suncor Energy
SU
$72.2B
| $624K | ﹤0.01% |
19,745
-591
| -3% | -$17.8K |
|
884
Ares Capital
ARCC
$13.6B
| $622K | ﹤0.01% |
33,400
+1,883
| +6% | +$34.9K |
|
885
ResMed
RMD
$29.4B
| $611K | ﹤0.01% |
4,519
+409
| +10% | +$53.6K |
|
886
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
| $609K | ﹤0.01% |
4,957
+240
| +5% | +$32.7K |
|
|
LSXMK
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $609K | ﹤0.01% |
19,061
-510
| -3% | -$15.8K |
|
888
Floor & Decor
FND
$6.28B
| $608K | ﹤0.01% |
11,891
+323
| +3% | +$14.5K |
|
889
Brown-Forman Class B
BF.B
$11.8B
| $604K | ﹤0.01% |
9,632
-1,512
| -14% | -$88.4K |
|
890
Annaly Capital Management
NLY
$17.1B
| $603K | ﹤0.01% |
17,140
+1,499
| +10% | +$54K |
|
891
Genpact
G
$5.13B
| $597K | ﹤0.01% |
15,417
+376
| +2% | +$14.9K |
|
892
NovoCure
NVCR
$1.88B
| $597K | ﹤0.01% |
7,988
-1,318
| -14% | -$105K |
|
893
Diamondback Energy
FANG
$53.7B
| $595K | ﹤0.01% |
6,615
+288
| +5% | +$28.6K |
|
|
GRMN
894
Garmin
GRMN
$47.8B
| $594K | ﹤0.01% |
7,004
+2,081
| +42% | +$168K |
|
895
Oshkosh
OSK
$9.23B
| $594K | ﹤0.01% |
7,843
-750
| -9% | -$57.4K |
|
896
Simon Property Group
SPG
$73.6B
| $594K | ﹤0.01% |
3,821
+799
| +26% | +$124K |
|
897
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $592K | ﹤0.01% |
13,045
+238
| +2% | +$11.3K |
|
898
Glaukos
GKOS
$9.44B
| $591K | ﹤0.01% |
9,451
+1,640
| +21% | +$116K |
|
899
Kohl's
KSS
$2.03B
| $591K | ﹤0.01% |
11,901
+45
| +0.4% | +$2.21K |
|
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.72B
| $586K | ﹤0.01% |
8,825
+25
| +0.3% | +$1.68K |
|
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