SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
876
DELISTED
Cerner Corp
CERN
| $687K | ﹤0.01% |
9,375
-13,480
| -59% | -$988K |
|
877
First Trust Nasdaq Semiconductor ETF
FTXL
$305M
| $685K | ﹤0.01% |
+27,562
| New | +$685K |
|
878
F5
FFIV
$18.8B
| $684K | ﹤0.01% |
4,701
-211
| -4% | -$30.7K |
|
|
HES
879
DELISTED
Hess
HES
| $682K | ﹤0.01% |
10,718
-5
| -0% | -$318 |
|
|
PFL
880
PIMCO Income Strategy Fund
PFL
$384M
| $676K | ﹤0.01% |
57,213
| – | – |
|
881
Liberty Broadband Class C
LBRDK
$8.67B
| $675K | ﹤0.01% |
6,481
+38
| +0.6% | +$3.96K |
|
882
Uber
UBER
$196B
| $672K | ﹤0.01% |
+14,492
| New | +$672K |
|
883
LKQ Corp
LKQ
$8.26B
| $667K | ﹤0.01% |
25,088
-17
| -0.1% | -$452 |
|
884
American States Water
AWR
$2.82B
| $665K | ﹤0.01% |
8,839
+277
| +3% | +$20.8K |
|
885
Regency Centers
REG
$13.1B
| $663K | ﹤0.01% |
9,934
-3,175
| -24% | -$212K |
|
886
Ball Corp
BALL
$13.6B
| $661K | ﹤0.01% |
9,446
+1,908
| +25% | +$134K |
|
|
TWNK
887
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $661K | ﹤0.01% |
45,746
-14
| -0% | -$202 |
|
888
Cullen/Frost Bankers
CFR
$8.11B
| $654K | ﹤0.01% |
6,984
-156
| -2% | -$14.6K |
|
889
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $640K | ﹤0.01% |
13,267
-8,439
| -39% | -$407K |
|
890
SPDR S&P International Small Cap ETF
GWX
$781M
| $636K | ﹤0.01% |
21,243
+4,392
| +26% | +$131K |
|
891
W.W. Grainger
GWW
$47.5B
| $634K | ﹤0.01% |
2,365
-1,117
| -32% | -$299K |
|
892
Suncor Energy
SU
$51.3B
| $634K | ﹤0.01% |
20,336
-1,814
| -8% | -$56.6K |
|
|
DISCK
893
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $627K | ﹤0.01% |
22,052
+1,585
| +8% | +$45.1K |
|
|
EOS
894
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $625K | ﹤0.01% |
36,794
+649
| +2% | +$11K |
|
|
BCPC
895
Balchem Corporation
BCPC
$5.05B
| $623K | ﹤0.01% |
6,233
+828
| +15% | +$82.8K |
|
896
Interparfums
IPAR
$3.47B
| $621K | ﹤0.01% |
9,347
+169
| +2% | +$11.2K |
|
|
CDK
897
DELISTED
CDK Global, Inc.
CDK
| $621K | ﹤0.01% |
12,563
-723
| -5% | -$35.7K |
|
898
Exact Sciences
EXAS
$10.4B
| $618K | ﹤0.01% |
+5,236
| New | +$618K |
|
899
Brown-Forman Class B
BF.B
$12.9B
| $617K | ﹤0.01% |
11,144
-472
| -4% | -$26.1K |
|
900
NVR
NVR
$23B
| $617K | ﹤0.01% |
183
-6
| -3% | -$20.2K |
|