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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 | |
|---|---|---|---|---|---|---|
1026
AppFolio
APPF
$6.2B
| $389K | ﹤0.01% |
4,094
-13
| -0.3% | -$1.29K |
|
1027
Helen of Troy
HELE
$653M
| $388K | ﹤0.01% |
2,461
| – | – |
|
1028
Papa John's
PZZA
$1.06B
| $388K | ﹤0.01% |
7,426
+882
| +13% | +$41.6K |
|
1029
Avery Dennison
AVY
$12B
| $385K | ﹤0.01% |
3,395
+1,402
| +70% | +$160K |
|
1030
iShares Micro-Cap ETF
IWC
$1.47B
| $385K | ﹤0.01% |
+4,712
| New | +$423K |
|
1031
Travel + Leisure Co
TNL
$4.68B
| $384K | ﹤0.01% |
8,345
-558
| -6% | -$24.9K |
|
1032
White Mountains Insurance
WTM
$5.3B
| $382K | ﹤0.01% |
354
+14
| +4% | +$14.9K |
|
|
DRE
1033
DELISTED
Duke Realty Corp.
DRE
| $380K | ﹤0.01% |
11,169
+65
| +0.6% | +$2.15K |
|
1034
Elanco Animal Health
ELAN
$12.8B
| $379K | ﹤0.01% |
14,258
+4,724
| +50% | +$142K |
|
1035
Lyft
LYFT
$6.16B
| $379K | ﹤0.01% |
+9,277
| New | +$507K |
|
1036
NOV
NOV
$6.96B
| $379K | ﹤0.01% |
17,884
+513
| +3% | +$10.9K |
|
1037
iShares Semiconductor ETF
SOXX
$46.2B
| $379K | ﹤0.01% |
5,391
-123
| -2% | -$8.49K |
|
|
HMSY
1038
DELISTED
HMS Holdings Corp.
HMSY
| $379K | ﹤0.01% |
10,991
+386
| +4% | +$14K |
|
1039
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $376K | ﹤0.01% |
17,700
+10
| +0.1% | +$212 |
|
1040
Vanguard Materials ETF
VAW
$2.98B
| $375K | ﹤0.01% |
3,106
-553
| -15% | -$69.4K |
|
|
VRNT
1041
DELISTED
Verint Systems
VRNT
| $375K | ﹤0.01% |
17,239
-33,391
| -66% | -$888K |
|
1042
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $374K | ﹤0.01% |
5,668
-466
| -8% | -$30.3K |
|
1043
VanEck Preferred Securities ex Financials ETF
PFXF
$2.43B
| $369K | ﹤0.01% |
21,055
+24
| +0.1% | +$480 |
|
1044
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $367K | ﹤0.01% |
+19,659
| New | +$450K |
|
1045
Coeur Mining
CDE
$16.4B
| $364K | ﹤0.01% |
75,615
+615
| +0.8% | +$3.05K |
|
1046
Camden Property Trust
CPT
$11.1B
| $363K | ﹤0.01% |
3,272
+292
| +10% | +$31.4K |
|
1047
StoneCo
STNE
$2.74B
| $362K | ﹤0.01% |
10,413
+372
| +4% | +$12.4K |
|
|
BXMX
1048
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $361K | ﹤0.01% |
25,554
+1,400
| +6% | +$18.3K |
|
|
FG
1049
DELISTED
FGL Holdings Ordinary Shares
FG
| $361K | ﹤0.01% |
45,261
-991
| -2% | -$7.88K |
|
1050
Teladoc Health
TDOC
$1.75B
| $358K | ﹤0.01% |
+5,291
| New | +$348K |
|
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