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 | |
|---|---|---|---|---|---|---|
|
NATI
951
DELISTED
National Instruments Corp
NATI
| $505K | ﹤0.01% |
12,018
+3,065
| +34% | +$129K |
|
952
Canadian Pacific Kansas City
CP
$70.3B
| $503K | ﹤0.01% |
11,315
+560
| +5% | +$24.9K |
|
953
TransUnion
TRU
$17.5B
| $503K | ﹤0.01% |
6,204
+438
| +8% | +$35.5K |
|
954
iShares US Pharmaceuticals ETF
IHE
$581M
| $502K | ﹤0.01% |
9,612
+1,002
| +12% | +$52.3K |
|
|
ZEN
955
DELISTED
ZENDESK INC
ZEN
| $501K | ﹤0.01% |
6,872
+426
| +7% | +$31.1K |
|
956
Amdocs
DOX
$9.46B
| $499K | ﹤0.01% |
7,551
+1,246
| +20% | +$82.3K |
|
957
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $499K | ﹤0.01% |
27,363
+10,035
| +58% | +$183K |
|
|
PFN
958
PIMCO Income Strategy Fund II
PFN
$713M
| $497K | ﹤0.01% |
48,130
| – | – |
|
959
Popular Inc
BPOP
$8.47B
| $494K | ﹤0.01% |
9,136
-26,507
| -74% | -$1.43M |
|
960
Okta
OKTA
$16.1B
| $494K | ﹤0.01% |
5,017
+292
| +6% | +$28.8K |
|
961
Snap
SNAP
$12.4B
| $493K | ﹤0.01% |
31,181
+20,405
| +189% | +$323K |
|
962
Cboe Global Markets
CBOE
$24.3B
| $492K | ﹤0.01% |
4,280
-347
| -7% | -$39.9K |
|
963
Factset
FDS
$14B
| $490K | ﹤0.01% |
2,019
+216
| +12% | +$52.4K |
|
964
Jacobs Solutions
J
$17.4B
| $487K | ﹤0.01% |
6,431
+507
| +9% | +$38.4K |
|
|
DISCK
965
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | ﹤0.01% |
19,759
-2,293
| -10% | -$56.5K |
|
966
Energy Transfer Partners
ET
$59.7B
| $483K | ﹤0.01% |
36,917
+5,542
| +18% | +$72.5K |
|
967
Ulta Beauty
ULTA
$23.1B
| $482K | ﹤0.01% |
1,925
-301
| -14% | -$75.4K |
|
968
Xerox
XRX
$493M
| $477K | ﹤0.01% |
15,928
-24,697
| -61% | -$740K |
|
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $476K | ﹤0.01% |
+9,437
| New | +$476K |
|
970
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $475K | ﹤0.01% |
+18,901
| New | +$475K |
|
|
POLY
971
DELISTED
Plantronics, Inc.
POLY
| $473K | ﹤0.01% |
12,675
| – | – |
|
972
iShares Select U.S. REIT ETF
ICF
$1.92B
| $471K | ﹤0.01% |
7,848
+800
| +11% | +$48K |
|
973
Knowles
KN
$1.85B
| $469K | ﹤0.01% |
23,019
+1,681
| +8% | +$34.2K |
|
974
Infosys
INFY
$67.9B
| $467K | ﹤0.01% |
41,069
+11,026
| +37% | +$125K |
|
975
Federal Realty Investment Trust
FRT
$8.86B
| $466K | ﹤0.01% |
3,419
+1,150
| +51% | +$157K |
|