SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
First Bancorp
FNLC
$305M
| $430K | ﹤0.01% |
16,000
| – | – |
|
1002
Omega Healthcare
OHI
$12.8B
| $429K | ﹤0.01% |
11,669
-56,068
| -83% | -$2.06M |
|
1003
Innovative Industrial Properties
IIPR
$1.59B
| $426K | ﹤0.01% |
+3,447
| New | +$426K |
|
1004
TransUnion
TRU
$18.2B
| $424K | ﹤0.01% |
5,766
+1,788
| +45% | +$131K |
|
1005
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $423K | ﹤0.01% |
8,032
+341
| +4% | +$18K |
|
|
BEAT
1006
DELISTED
BioTelemetry, Inc.
BEAT
| $423K | ﹤0.01% |
8,783
+4,185
| +91% | +$202K |
|
1007
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $422K | ﹤0.01% |
10,047
| – | – |
|
|
VIAB
1008
DELISTED
Viacom Inc. Class B
VIAB
| $422K | ﹤0.01% |
14,161
+507
| +4% | +$15.1K |
|
1009
AppFolio
APPF
$10.3B
| $420K | ﹤0.01% |
4,107
-115
| -3% | -$11.8K |
|
1010
FirstEnergy
FE
$25B
| $416K | ﹤0.01% |
9,739
+21
| +0.2% | +$897 |
|
1011
ZTO Express
ZTO
$15.1B
| $416K | ﹤0.01% |
21,756
-847
| -4% | -$16.2K |
|
1012
iShares MSCI Australia ETF
EWA
$1.53B
| $414K | ﹤0.01% |
18,378
+403
| +2% | +$9.08K |
|
|
FRC
1013
DELISTED
First Republic Bank
FRC
| $414K | ﹤0.01% |
4,242
-1,396
| -25% | -$136K |
|
1014
Jacobs Solutions
J
$17.3B
| $413K | ﹤0.01% |
5,924
+305
| +5% | +$21.3K |
|
1015
Kirby Corp
KEX
$4.98B
| $411K | ﹤0.01% |
5,205
| – | – |
|
1016
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $409K | ﹤0.01% |
73,583
+26,577
| +57% | +$148K |
|
1017
Synopsys
SNPS
$113B
| $409K | ﹤0.01% |
3,174
+94
| +3% | +$12.1K |
|
1018
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $405K | ﹤0.01% |
6,134
-37
| -0.6% | -$2.44K |
|
1019
Mercado Libre
MELI
$119B
| $401K | ﹤0.01% |
656
-2
| -0.3% | -$1.22K |
|
1020
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $401K | ﹤0.01% |
3,816
+187
| +5% | +$19.7K |
|
1021
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $398K | ﹤0.01% |
4,144
-101
| -2% | -$9.7K |
|
1022
iShares Select U.S. REIT ETF
ICF
$1.91B
| $397K | ﹤0.01% |
7,048
-1,250
| -15% | -$70.4K |
|
1023
Monolithic Power Systems
MPWR
$41.4B
| $396K | ﹤0.01% |
2,915
+623
| +27% | +$84.6K |
|
1024
VanEck Gold Miners ETF
GDX
$20.2B
| $395K | ﹤0.01% |
15,418
-759
| -5% | -$19.4K |
|
1025
Garmin
GRMN
$46.1B
| $393K | ﹤0.01% |
4,923
+381
| +8% | +$30.4K |
|