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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.4B
| $338K | ﹤0.01% |
13,644
-27,793
| -67% | -$689K |
|
1077
Service Corp International
SCI
$10.9B
| $337K | ﹤0.01% |
7,046
-2
| -0% | -$96 |
|
1078
Nuveen Mortgage and Income Fund
JLS
$103M
| $336K | ﹤0.01% |
14,552
+3,932
| +37% | +$90.8K |
|
1079
Ingevity
NGVT
$2.18B
| $335K | ﹤0.01% |
3,951
-28,743
| -88% | -$2.44M |
|
1080
GrafTech
EAF
$256M
| $334K | ﹤0.01% |
+2,606
| New | +$334K |
|
1081
Paylocity
PCTY
$9.62B
| $334K | ﹤0.01% |
+3,420
| New | +$334K |
|
1082
PagSeguro Digital
PAGS
$2.8B
| $332K | ﹤0.01% |
+7,168
| New | +$332K |
|
1083
Vistra
VST
$63.7B
| $332K | ﹤0.01% |
12,419
-402
| -3% | -$10.7K |
|
|
CONE
1084
DELISTED
CyrusOne Inc Common Stock
CONE
| $331K | ﹤0.01% |
4,176
-357
| -8% | -$28.3K |
|
|
AZPN
1085
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | ﹤0.01% |
+2,671
| New | +$329K |
|
1086
Acushnet Holdings
GOLF
$4.49B
| $328K | ﹤0.01% |
12,429
-80
| -0.6% | -$2.11K |
|
1087
iShares Global 100 ETF
IOO
$7.05B
| $328K | ﹤0.01% |
6,634
| – | – |
|
1088
Atlassian
TEAM
$45.2B
| $328K | ﹤0.01% |
2,611
-1,002
| -28% | -$126K |
|
1089
WPP
WPP
$5.83B
| $328K | ﹤0.01% |
5,247
+486
| +10% | +$30.4K |
|
|
AVLR
1090
DELISTED
Avalara, Inc.
AVLR
| $327K | ﹤0.01% |
+4,861
| New | +$327K |
|
1091
Lamar Advertising Co
LAMR
$13B
| $326K | ﹤0.01% |
3,982
+102
| +3% | +$8.35K |
|
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $322K | ﹤0.01% |
24,435
| – | – |
|
1093
Champion Homes, Inc.
SKY
$4.43B
| $318K | ﹤0.01% |
10,580
+234
| +2% | +$7.03K |
|
1094
Valley National Bancorp
VLY
$6.01B
| $318K | ﹤0.01% |
29,253
+746
| +3% | +$8.11K |
|
|
CTXS
1095
DELISTED
Citrix Systems Inc
CTXS
| $318K | ﹤0.01% |
3,292
+44
| +1% | +$4.25K |
|
|
EFT
1096
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $317K | ﹤0.01% |
25,036
+7,957
| +47% | +$101K |
|
1097
Philips
PHG
$26.5B
| $317K | ﹤0.01% |
8,311
+1,260
| +18% | +$48.1K |
|
1098
Hawaiian Electric Industries
HE
$2.12B
| $316K | ﹤0.01% |
6,923
+1,124
| +19% | +$51.3K |
|
1099
ICICI Bank
IBN
$113B
| $316K | ﹤0.01% |
25,886
+1,289
| +5% | +$15.7K |
|
1100
TopBuild
BLD
$12.3B
| $315K | ﹤0.01% |
3,265
-8
| -0.2% | -$772 |
|