We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
PUT
Invesco QQQ Trust
QQQ
$481B
| $434K | ﹤0.01% |
2,300
| – | – |
|
1002
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $430K | ﹤0.01% |
9,948
+4,659
| +88% | +$199K |
|
1003
Carpenter Technology
CRS
$28.7B
| $429K | ﹤0.01% |
8,304
+845
| +11% | +$40.8K |
|
1004
iShares MSCI United Kingdom ETF
EWU
$4B
| $428K | ﹤0.01% |
13,586
-115,663
| -89% | -$3.6M |
|
1005
Entergy
ETR
$53.3B
| $427K | ﹤0.01% |
7,272
-40
| -0.5% | -$2.19K |
|
1006
Kirby Corp
KEX
$7.59B
| $427K | ﹤0.01% |
5,205
| – | – |
|
1007
iShares Global Timber & Forestry ETF
WOOD
$254M
| $421K | ﹤0.01% |
7,619
+1,182
| +18% | +$67.5K |
|
1008
Zions Bancorporation
ZION
$10.5B
| $421K | ﹤0.01% |
9,476
-32,670
| -78% | -$1.41M |
|
|
BCPC
1009
Balchem Corp
BCPC
$5.23B
| $421K | ﹤0.01% |
4,246
-1,987
| -32% | -$189K |
|
1010
Jabil
JBL
$33.4B
| $420K | ﹤0.01% |
11,746
-234
| -2% | -$7.05K |
|
1011
Shake Shack
SHAK
$2.42B
| $420K | ﹤0.01% |
4,281
-28
| -0.6% | -$2.47K |
|
1012
SmartFinancial
SMBK
$809M
| $420K | ﹤0.01% |
20,170
| – | – |
|
1013
Horace Mann Educators
HMN
$2.06B
| $419K | ﹤0.01% |
+9,037
| New | +$395K |
|
1014
Toyota
TM
$210B
| $419K | ﹤0.01% |
3,115
+515
| +20% | +$67.5K |
|
|
RWT
1015
Redwood Trust
RWT
$634M
| $418K | ﹤0.01% |
25,461
-1,438
| -5% | -$24K |
|
1016
Brighthouse Financial
BHF
$3.74B
| $417K | ﹤0.01% |
10,296
-32,003
| -76% | -$1.19M |
|
1017
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $417K | ﹤0.01% |
3,968
+152
| +4% | +$15.7K |
|
1018
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $409K | ﹤0.01% |
+7,603
| New | +$216K |
|
1019
Vulcan Materials
VMC
$37.5B
| $407K | ﹤0.01% |
2,692
-3,497
| -57% | -$494K |
|
1020
United Airlines
UAL
$39.3B
| $406K | ﹤0.01% |
4,586
-12,185
| -73% | -$1.08M |
|
1021
Vanguard S&P 500 Value ETF
VOOV
$6.56B
| $406K | ﹤0.01% |
4,228
+84
| +2% | +$9.51K |
|
1022
SBA Communications
SBAC
$19.8B
| $404K | ﹤0.01% |
1,676
-45
| -3% | -$11.1K |
|
|
FRC
1023
DELISTED
First Republic Bank
FRC
| $400K | ﹤0.01% |
4,138
-104
| -2% | -$9.86K |
|
1024
Ares Management
ARES
$28.1B
| $398K | ﹤0.01% |
14,847
+2,100
| +16% | +$60K |
|
|
B
1025
Barrick Mining
B
$60.2B
| $396K | ﹤0.01% |
22,833
-1,848
| -7% | -$32.6K |
|
Similar funds
BTS
MIH
MCIM
FIM
GHCM
EP
FCM
NA