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 | |
|---|---|---|---|---|---|---|
1001
iShares Global Timber & Forestry ETF
WOOD
$251M
| $421K | ﹤0.01% |
7,619
+1,182
| +18% | +$65.3K |
|
1002
Zions Bancorporation
ZION
$8.34B
| $421K | ﹤0.01% |
9,476
-32,670
| -78% | -$1.45M |
|
|
BCPC
1003
Balchem Corporation
BCPC
$5.23B
| $421K | ﹤0.01% |
4,246
-1,987
| -32% | -$197K |
|
1004
Jabil
JBL
$22.5B
| $420K | ﹤0.01% |
11,746
-234
| -2% | -$8.37K |
|
1005
Shake Shack
SHAK
$4.03B
| $420K | ﹤0.01% |
4,281
-28
| -0.6% | -$2.75K |
|
1006
SmartFinancial
SMBK
$631M
| $420K | ﹤0.01% |
20,170
| – | – |
|
1007
Horace Mann Educators
HMN
$1.88B
| $419K | ﹤0.01% |
+9,037
| New | +$419K |
|
1008
Toyota
TM
$260B
| $419K | ﹤0.01% |
3,115
+515
| +20% | +$69.3K |
|
|
RWT
1009
Redwood Trust
RWT
$823M
| $418K | ﹤0.01% |
25,461
-1,438
| -5% | -$23.6K |
|
1010
Brighthouse Financial
BHF
$2.48B
| $417K | ﹤0.01% |
10,296
-32,003
| -76% | -$1.3M |
|
1011
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $417K | ﹤0.01% |
3,968
+152
| +4% | +$16K |
|
1012
SPDR Portfolio TIPS ETF
SPIP
$967M
| $409K | ﹤0.01% |
+7,603
| New | +$409K |
|
1013
Vulcan Materials
VMC
$39B
| $407K | ﹤0.01% |
2,692
-3,497
| -57% | -$529K |
|
1014
United Airlines
UAL
$34.5B
| $406K | ﹤0.01% |
4,586
-12,185
| -73% | -$1.08M |
|
1015
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $406K | ﹤0.01% |
4,228
+84
| +2% | +$8.07K |
|
1016
SBA Communications
SBAC
$21.2B
| $404K | ﹤0.01% |
1,676
-45
| -3% | -$10.8K |
|
|
FRC
1017
DELISTED
First Republic Bank
FRC
| $400K | ﹤0.01% |
4,138
-104
| -2% | -$10.1K |
|
1018
Ares Management
ARES
$38.9B
| $398K | ﹤0.01% |
14,847
+2,100
| +16% | +$56.3K |
|
|
B
1019
Barrick Mining Corporation
B
$48.5B
| $396K | ﹤0.01% |
22,833
-1,848
| -7% | -$32.1K |
|
1020
AB InBev
BUD
$118B
| $393K | ﹤0.01% |
4,132
+138
| +3% | +$13.1K |
|
1021
Pilgrim's Pride
PPC
$10.5B
| $393K | ﹤0.01% |
12,237
-29,680
| -71% | -$953K |
|
1022
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $390K | ﹤0.01% |
74,986
+1,403
| +2% | +$7.3K |
|
1023
Enviri
NVRI
$948M
| $390K | ﹤0.01% |
+20,548
| New | +$390K |
|
1024
Teleflex
TFX
$5.78B
| $390K | ﹤0.01% |
1,146
+109
| +11% | +$37.1K |
|
|
SHYF
1025
DELISTED
The Shyft Group
SHYF
| $390K | ﹤0.01% |
28,425
| – | – |
|