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 | |
|---|---|---|---|---|---|---|
976
HEICO Class A
HEI.A
$35.1B
| $463K | ﹤0.01% |
4,757
-13
| -0.3% | -$1.27K |
|
977
ZTO Express
ZTO
$14.7B
| $463K | ﹤0.01% |
21,707
-49
| -0.2% | -$1.05K |
|
978
Telefônica Brasil
VIV
$20.1B
| $462K | ﹤0.01% |
35,128
-432
| -1% | -$5.68K |
|
979
LivePerson
LPSN
$89.9M
| $460K | ﹤0.01% |
12,881
+700
| +6% | +$25K |
|
980
FirstEnergy
FE
$25.1B
| $459K | ﹤0.01% |
9,502
-237
| -2% | -$11.4K |
|
981
Mercado Libre
MELI
$123B
| $457K | ﹤0.01% |
828
+172
| +26% | +$94.9K |
|
982
Hyatt Hotels
H
$13.8B
| $455K | ﹤0.01% |
+6,174
| New | +$455K |
|
983
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $454K | ﹤0.01% |
55,238
+9,810
| +22% | +$80.6K |
|
984
Four Corners Property Trust
FCPT
$2.73B
| $453K | ﹤0.01% |
16,022
+202
| +1% | +$5.71K |
|
985
Oaktree Specialty Lending
OCSL
$1.23B
| $453K | ﹤0.01% |
29,154
+7,894
| +37% | +$123K |
|
986
CF Industries
CF
$13.7B
| $450K | ﹤0.01% |
+9,156
| New | +$450K |
|
987
iShares Core S&P US Value ETF
IUSV
$22B
| $444K | ﹤0.01% |
7,676
-677
| -8% | -$39.2K |
|
988
H&R Block
HRB
$6.85B
| $442K | ﹤0.01% |
18,749
+331
| +2% | +$7.8K |
|
989
VanEck Biotech ETF
BBH
$356M
| $441K | ﹤0.01% |
3,740
+195
| +6% | +$23K |
|
990
Brown & Brown
BRO
$31.3B
| $441K | ﹤0.01% |
12,225
+5,751
| +89% | +$207K |
|
991
Comerica
CMA
$8.85B
| $441K | ﹤0.01% |
6,678
-15
| -0.2% | -$991 |
|
992
First Bancorp
FNLC
$305M
| $440K | ﹤0.01% |
16,000
| – | – |
|
993
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $440K | ﹤0.01% |
16,452
-23,123
| -58% | -$618K |
|
994
Brixmor Property Group
BRX
$8.63B
| $437K | ﹤0.01% |
+21,520
| New | +$437K |
|
995
Vanguard FTSE Europe ETF
VGK
$26.9B
| $435K | ﹤0.01% |
8,121
-2,752
| -25% | -$147K |
|
996
SPDR S&P Bank ETF
KBE
$1.62B
| $430K | ﹤0.01% |
9,948
+4,659
| +88% | +$201K |
|
997
Carpenter Technology
CRS
$12.3B
| $429K | ﹤0.01% |
8,304
+845
| +11% | +$43.7K |
|
998
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $428K | ﹤0.01% |
13,586
-115,663
| -89% | -$3.64M |
|
999
Entergy
ETR
$39.2B
| $427K | ﹤0.01% |
7,272
-40
| -0.5% | -$2.35K |
|
1000
Kirby Corp
KEX
$4.97B
| $427K | ﹤0.01% |
5,205
| – | – |
|