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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 | |
|---|---|---|---|---|---|---|
|
POLY
976
DELISTED
Plantronics, Inc.
POLY
| $473K | ﹤0.01% |
12,675
| – | – |
|
977
iShares Select U.S. REIT ETF
ICF
$2.07B
| $471K | ﹤0.01% |
7,848
+800
| +11% | +$46.8K |
|
978
Knowles
KN
$3.08B
| $469K | ﹤0.01% |
23,019
+1,681
| +8% | +$33K |
|
979
Infosys
INFY
$44.7B
| $467K | ﹤0.01% |
41,069
+11,026
| +37% | +$124K |
|
980
Federal Realty Investment Trust
FRT
$10.6B
| $466K | ﹤0.01% |
3,419
+1,150
| +51% | +$152K |
|
981
HEICO Corp Class A
HEI.A
$35.4B
| $463K | ﹤0.01% |
4,757
-13
| -0.3% | -$1.38K |
|
982
ZTO Express
ZTO
$18.7B
| $463K | ﹤0.01% |
21,707
-49
| -0.2% | -$985 |
|
983
Telefônica Brasil
VIV
$22.3B
| $462K | ﹤0.01% |
35,128
-432
| -1% | -$5.74K |
|
984
LivePerson
LPSN
$21.5M
| $460K | ﹤0.01% |
859
+47
| +6% | +$25K |
|
985
FirstEnergy
FE
$28.1B
| $459K | ﹤0.01% |
9,502
-237
| -2% | -$10.7K |
|
986
Mercado Libre
MELI
$93.4B
| $457K | ﹤0.01% |
828
+172
| +26% | +$104K |
|
987
Hyatt Hotels
H
$18B
| $455K | ﹤0.01% |
+6,174
| New | +$467K |
|
988
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
| $454K | ﹤0.01% |
55,238
+9,810
| +22% | +$80.3K |
|
989
Four Corners Property Trust
FCPT
$2.77B
| $453K | ﹤0.01% |
16,022
+202
| +1% | +$5.63K |
|
990
Oaktree Specialty Lending
OCSL
$1.08B
| $453K | ﹤0.01% |
29,154
+7,894
| +37% | +$124K |
|
991
CF Industries
CF
$18.1B
| $450K | ﹤0.01% |
+9,156
| New | +$444K |
|
992
iShares Core S&P US Value ETF
IUSV
$27B
| $444K | ﹤0.01% |
7,676
-677
| -8% | -$38.5K |
|
993
H&R Block
HRB
$5.21B
| $442K | ﹤0.01% |
18,749
+331
| +2% | +$8.76K |
|
994
VanEck Biotech ETF
BBH
$397M
| $441K | ﹤0.01% |
3,740
+195
| +6% | +$24.2K |
|
995
Brown & Brown
BRO
$22.7B
| $441K | ﹤0.01% |
12,225
+5,751
| +89% | +$206K |
|
|
CMA
996
DELISTED
Comerica
CMA
| $441K | ﹤0.01% |
6,678
-15
| -0.2% | -$993 |
|
997
First Bancorp
FNLC
$384M
| $440K | ﹤0.01% |
16,000
| – | – |
|
998
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $440K | ﹤0.01% |
16,452
-23,123
| -58% | -$671K |
|
999
Brixmor Property Group
BRX
$9.62B
| $437K | ﹤0.01% |
+21,520
| New | +$404K |
|
1000
Vanguard FTSE Europe ETF
VGK
$30.2B
| $435K | ﹤0.01% |
8,121
-2,752
| -25% | -$147K |
|
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