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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 | |
|---|---|---|---|---|---|---|
|
CDK
926
DELISTED
CDK Global, Inc.
CDK
| $538K | ﹤0.01% |
11,186
-1,377
| -11% | -$65.9K |
|
|
MTSC
927
DELISTED
MTS Systems Corp
MTSC
| $538K | ﹤0.01% |
9,742
+31
| +0.3% | +$1.77K |
|
928
Kroger
KR
$34.7B
| $537K | ﹤0.01% |
20,832
+687
| +3% | +$16K |
|
|
DPG
929
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
| $533K | ﹤0.01% |
35,655
+12,024
| +51% | +$187K |
|
930
W.P. Carey
WPC
$16.1B
| $532K | ﹤0.01% |
6,073
-1,088
| -15% | -$92.7K |
|
|
CERN
931
DELISTED
Cerner Corp
CERN
| $532K | ﹤0.01% |
7,798
-1,577
| -17% | -$112K |
|
932
GoDaddy
GDDY
$12.1B
| $531K | ﹤0.01% |
8,045
+818
| +11% | +$55.4K |
|
933
Marvell Technology
MRVL
$185B
| $530K | ﹤0.01% |
21,255
-892
| -4% | -$22.4K |
|
934
Electromed
ELMD
$350M
| $529K | ﹤0.01% |
80,000
| – | – |
|
935
Micron Technology
MU
$1.02T
| $529K | ﹤0.01% |
12,343
-1,152
| -9% | -$52.1K |
|
|
HTO
936
H2O America
HTO
$2.62B
| $529K | ﹤0.01% |
7,738
-402
| -5% | -$26.4K |
|
937
Cinemark Holdings
CNK
$3.48B
| $527K | ﹤0.01% |
13,631
-18,724
| -58% | -$715K |
|
938
Halliburton
HAL
$29.4B
| $526K | ﹤0.01% |
27,920
+6,987
| +33% | +$145K |
|
939
Encompass Health
EHC
$10.9B
| $524K | ﹤0.01% |
10,413
+1,175
| +13% | +$59K |
|
940
AGCO
AGCO
$8.32B
| $522K | ﹤0.01% |
6,886
-18,468
| -73% | -$1.36M |
|
941
Littelfuse
LFUS
$10.5B
| $522K | ﹤0.01% |
2,945
-285
| -9% | -$48.2K |
|
942
First Financial Bancorp
FFBC
$3.65B
| $521K | ﹤0.01% |
21,290
+1,820
| +9% | +$43.9K |
|
943
New York Times
NYT
$12.2B
| $521K | ﹤0.01% |
18,273
+1,258
| +7% | +$39.7K |
|
944
Zscaler
ZS
$24B
| $521K | ﹤0.01% |
11,027
+625
| +6% | +$45K |
|
945
Baidu
BIDU
$37.9B
| $518K | ﹤0.01% |
5,045
-6,538
| -56% | -$702K |
|
946
Fastenal
FAST
$52.1B
| $518K | ﹤0.01% |
31,664
+4,158
| +15% | +$64.7K |
|
947
Sunrun
RUN
$3.05B
| $516K | ﹤0.01% |
30,903
+246
| +0.8% | +$4.29K |
|
948
Hormel Foods
HRL
$13.8B
| $514K | ﹤0.01% |
11,753
+2,855
| +32% | +$120K |
|
949
Towne Bank
TOWN
$3.3B
| $512K | ﹤0.01% |
18,422
+7,086
| +63% | +$193K |
|
|
JNPR
950
DELISTED
Juniper Networks
JNPR
| $511K | ﹤0.01% |
20,660
+801
| +4% | +$20.1K |
|
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