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 | |
|---|---|---|---|---|---|---|
1026
AppFolio
APPF
$10.2B
| $389K | ﹤0.01% |
4,094
-13
| -0.3% | -$1.24K |
|
1027
Helen of Troy
HELE
$587M
| $388K | ﹤0.01% |
2,461
| – | – |
|
1028
Papa John's
PZZA
$1.58B
| $388K | ﹤0.01% |
7,426
+882
| +13% | +$46.1K |
|
1029
Avery Dennison
AVY
$13.1B
| $385K | ﹤0.01% |
3,395
+1,402
| +70% | +$159K |
|
1030
iShares Micro-Cap ETF
IWC
$911M
| $385K | ﹤0.01% |
+4,712
| New | +$385K |
|
1031
Travel + Leisure Co
TNL
$4.08B
| $384K | ﹤0.01% |
8,345
-558
| -6% | -$25.7K |
|
1032
White Mountains Insurance
WTM
$4.63B
| $382K | ﹤0.01% |
354
+14
| +4% | +$15.1K |
|
|
DRE
1033
DELISTED
Duke Realty Corp.
DRE
| $380K | ﹤0.01% |
11,169
+65
| +0.6% | +$2.21K |
|
1034
Elanco Animal Health
ELAN
$9.16B
| $379K | ﹤0.01% |
14,258
+4,724
| +50% | +$126K |
|
1035
Lyft
LYFT
$6.91B
| $379K | ﹤0.01% |
+9,277
| New | +$379K |
|
1036
NOV
NOV
$4.95B
| $379K | ﹤0.01% |
17,884
+513
| +3% | +$10.9K |
|
1037
iShares Semiconductor ETF
SOXX
$13.7B
| $379K | ﹤0.01% |
5,391
-123
| -2% | -$8.65K |
|
|
HMSY
1038
DELISTED
HMS Holdings Corp.
HMSY
| $379K | ﹤0.01% |
10,991
+386
| +4% | +$13.3K |
|
1039
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $376K | ﹤0.01% |
17,700
+10
| +0.1% | +$212 |
|
1040
Verint Systems
VRNT
$1.23B
| $375K | ﹤0.01% |
17,239
-33,391
| -66% | -$726K |
|
1041
Vanguard Materials ETF
VAW
$2.89B
| $375K | ﹤0.01% |
3,106
-553
| -15% | -$66.8K |
|
1042
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $374K | ﹤0.01% |
5,668
-466
| -8% | -$30.7K |
|
1043
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $369K | ﹤0.01% |
21,055
+24
| +0.1% | +$421 |
|
1044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $367K | ﹤0.01% |
+19,659
| New | +$367K |
|
1045
Coeur Mining
CDE
$9.43B
| $364K | ﹤0.01% |
75,615
+615
| +0.8% | +$2.96K |
|
1046
Camden Property Trust
CPT
$11.9B
| $363K | ﹤0.01% |
3,272
+292
| +10% | +$32.4K |
|
1047
StoneCo
STNE
$4.63B
| $362K | ﹤0.01% |
10,413
+372
| +4% | +$12.9K |
|
1048
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $361K | ﹤0.01% |
25,554
+1,400
| +6% | +$19.8K |
|
|
FG
1049
DELISTED
FGL Holdings Ordinary Shares
FG
| $361K | ﹤0.01% |
45,261
-991
| -2% | -$7.9K |
|
1050
Teladoc Health
TDOC
$1.38B
| $358K | ﹤0.01% |
+5,291
| New | +$358K |
|