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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 | |
|---|---|---|---|---|---|---|
951
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $508K | ﹤0.01% |
5,081
+407
| +9% | +$40.6K |
|
|
NCNA
952
NuCana
NCNA
$5.62M
| $508K | ﹤0.01% |
14
| – | – |
|
953
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $508K | ﹤0.01% |
8,352
-10,208
| -55% | -$627K |
|
954
Azenta
AZTA
$1.23B
| $507K | ﹤0.01% |
13,687
+1,097
| +9% | +$39.8K |
|
955
Baker Hughes
BKR
$56.8B
| $507K | ﹤0.01% |
21,867
-41,846
| -66% | -$981K |
|
|
NATI
956
DELISTED
National Instruments Corp
NATI
| $505K | ﹤0.01% |
12,018
+3,065
| +34% | +$132K |
|
957
Canadian Pacific Kansas City
CP
$80.3B
| $503K | ﹤0.01% |
11,315
+560
| +5% | +$26.3K |
|
958
TransUnion
TRU
$15B
| $503K | ﹤0.01% |
6,204
+438
| +8% | +$35.2K |
|
959
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $502K | ﹤0.01% |
9,612
+1,002
| +12% | +$48K |
|
|
ZEN
960
DELISTED
ZENDESK INC
ZEN
| $501K | ﹤0.01% |
6,872
+426
| +7% | +$35.1K |
|
961
Amdocs
DOX
$5.47B
| $499K | ﹤0.01% |
7,551
+1,246
| +20% | +$80.1K |
|
962
Schwab US Dividend Equity ETF
SCHD
$98.3B
| $499K | ﹤0.01% |
27,363
+10,035
| +58% | +$180K |
|
|
PFN
963
PIMCO Income Strategy Fund II
PFN
$703M
| $497K | ﹤0.01% |
48,130
| – | – |
|
964
Popular Inc
BPOP
$11B
| $494K | ﹤0.01% |
9,136
-26,507
| -74% | -$1.44M |
|
965
Okta
OKTA
$26.2B
| $494K | ﹤0.01% |
5,017
+292
| +6% | +$36.5K |
|
966
Snap
SNAP
$8.01B
| $493K | ﹤0.01% |
31,181
+20,405
| +189% | +$327K |
|
967
Cboe Global Markets
CBOE
$29B
| $492K | ﹤0.01% |
4,280
-347
| -7% | -$40.2K |
|
968
Factset
FDS
$8.93B
| $490K | ﹤0.01% |
2,019
+216
| +12% | +$59.9K |
|
969
Jacobs Solutions
J
$15.3B
| $487K | ﹤0.01% |
6,431
+507
| +9% | +$36.3K |
|
|
DISCK
970
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | ﹤0.01% |
19,759
-2,293
| -10% | -$61.9K |
|
971
Energy Transfer Partners
ET
$68.5B
| $483K | ﹤0.01% |
36,917
+5,542
| +18% | +$77.3K |
|
972
Ulta Beauty
ULTA
$20B
| $482K | ﹤0.01% |
1,925
-301
| -14% | -$92.4K |
|
973
Xerox
XRX
$353M
| $477K | ﹤0.01% |
15,928
-24,697
| -61% | -$774K |
|
974
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $476K | ﹤0.01% |
+9,437
| New | +$476K |
|
|
JPI
975
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $475K | ﹤0.01% |
+18,901
| New | +$457K |
|
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