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 | |
|---|---|---|---|---|---|---|
|
CERN
926
DELISTED
Cerner Corp
CERN
| $532K | ﹤0.01% |
7,798
-1,577
| -17% | -$108K |
|
927
GoDaddy
GDDY
$20.1B
| $531K | ﹤0.01% |
8,045
+818
| +11% | +$54K |
|
928
Marvell Technology
MRVL
$54.6B
| $530K | ﹤0.01% |
21,255
-892
| -4% | -$22.2K |
|
929
Electromed
ELMD
$204M
| $529K | ﹤0.01% |
80,000
| – | – |
|
930
Micron Technology
MU
$147B
| $529K | ﹤0.01% |
12,343
-1,152
| -9% | -$49.4K |
|
|
HTO
931
H2O America Common Stock
HTO
$1.78B
| $529K | ﹤0.01% |
7,738
-402
| -5% | -$27.5K |
|
932
Cinemark Holdings
CNK
$2.98B
| $527K | ﹤0.01% |
13,631
-18,724
| -58% | -$724K |
|
933
Halliburton
HAL
$18.8B
| $526K | ﹤0.01% |
27,920
+6,987
| +33% | +$132K |
|
934
Encompass Health
EHC
$12.6B
| $524K | ﹤0.01% |
10,413
+1,175
| +13% | +$59.1K |
|
935
AGCO
AGCO
$8.28B
| $522K | ﹤0.01% |
6,886
-18,468
| -73% | -$1.4M |
|
936
Littelfuse
LFUS
$6.51B
| $522K | ﹤0.01% |
2,945
-285
| -9% | -$50.5K |
|
937
First Financial Bancorp
FFBC
$2.5B
| $521K | ﹤0.01% |
21,290
+1,820
| +9% | +$44.5K |
|
938
New York Times
NYT
$9.6B
| $521K | ﹤0.01% |
18,273
+1,258
| +7% | +$35.9K |
|
939
Zscaler
ZS
$42.7B
| $521K | ﹤0.01% |
11,027
+625
| +6% | +$29.5K |
|
940
Baidu
BIDU
$35.1B
| $518K | ﹤0.01% |
5,045
-6,538
| -56% | -$671K |
|
941
Fastenal
FAST
$55.1B
| $518K | ﹤0.01% |
31,664
+4,158
| +15% | +$68K |
|
942
Sunrun
RUN
$4.19B
| $516K | ﹤0.01% |
30,903
+246
| +0.8% | +$4.11K |
|
943
Hormel Foods
HRL
$14.1B
| $514K | ﹤0.01% |
11,753
+2,855
| +32% | +$125K |
|
944
Towne Bank
TOWN
$2.87B
| $512K | ﹤0.01% |
18,422
+7,086
| +63% | +$197K |
|
|
JNPR
945
DELISTED
Juniper Networks
JNPR
| $511K | ﹤0.01% |
20,660
+801
| +4% | +$19.8K |
|
946
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $508K | ﹤0.01% |
5,081
+407
| +9% | +$40.7K |
|
947
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $508K | ﹤0.01% |
8,352
-10,208
| -55% | -$621K |
|
|
NCNA
948
NuCana
NCNA
$5.48M
| $508K | ﹤0.01% |
14
| – | – |
|
949
Azenta
AZTA
$1.39B
| $507K | ﹤0.01% |
13,687
+1,097
| +9% | +$40.6K |
|
950
Baker Hughes
BKR
$44.9B
| $507K | ﹤0.01% |
21,867
-41,846
| -66% | -$970K |
|