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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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$24B
| $338K | ﹤0.01% |
13,644
-27,793
| -67% | -$643K |
|
1077
Service Corp International
SCI
$10.8B
| $337K | ﹤0.01% |
7,046
-2
| -0% | -$94 |
|
1078
Nuveen Mortgage and Income Fund
JLS
$95.6M
| $336K | ﹤0.01% |
14,552
+3,932
| +37% | +$90.8K |
|
1079
Ingevity
NGVT
$2.59B
| $335K | ﹤0.01% |
3,951
-28,743
| -88% | -$2.56M |
|
1080
GrafTech
EAF
$178M
| $334K | ﹤0.01% |
+2,606
| New | +$310K |
|
1081
Paylocity
PCTY
$6.59B
| $334K | ﹤0.01% |
+3,420
| New | +$350K |
|
1082
PagSeguro Digital
PAGS
$2.57B
| $332K | ﹤0.01% |
+7,168
| New | +$333K |
|
1083
Vistra
VST
$54B
| $332K | ﹤0.01% |
12,419
-402
| -3% | -$9.56K |
|
|
CONE
1084
DELISTED
CyrusOne Inc Common Stock
CONE
| $331K | ﹤0.01% |
4,176
-357
| -8% | -$23.8K |
|
|
AZPN
1085
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $329K | ﹤0.01% |
+2,671
| New | +$329K |
|
1086
Acushnet Holdings
GOLF
$6.7B
| $328K | ﹤0.01% |
12,429
-80
| -0.6% | -$2.09K |
|
1087
iShares Global 100 ETF
IOO
$8.77B
| $328K | ﹤0.01% |
6,634
| – | – |
|
1088
Atlassian
TEAM
$23.3B
| $328K | ﹤0.01% |
2,611
-1,002
| -28% | -$136K |
|
1089
WPP
WPP
$4.03B
| $328K | ﹤0.01% |
5,247
+486
| +10% | +$29.1K |
|
|
AVLR
1090
DELISTED
Avalara, Inc.
AVLR
| $327K | ﹤0.01% |
+4,861
| New | +$393K |
|
1091
Lamar Advertising Co
LAMR
$16.3B
| $326K | ﹤0.01% |
3,982
+102
| +3% | +$8.05K |
|
1092
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $322K | ﹤0.01% |
24,435
| – | – |
|
1093
Champion Homes
SKY
$4.6B
| $318K | ﹤0.01% |
10,580
+234
| +2% | +$6.77K |
|
1094
Valley National Bancorp
VLY
$8.22B
| $318K | ﹤0.01% |
29,253
+746
| +3% | +$7.98K |
|
|
CTXS
1095
DELISTED
Citrix Systems Inc
CTXS
| $318K | ﹤0.01% |
3,292
+44
| +1% | +$4.21K |
|
|
EFT
1096
Eaton Vance Floating-Rate Income Trust
EFT
$285M
| $317K | ﹤0.01% |
25,036
+7,957
| +47% | +$106K |
|
1097
Philips
PHG
$26.3B
| $317K | ﹤0.01% |
8,619
+1,306
| +18% | +$48.1K |
|
1098
Hawaiian Electric Industries
HE
$2.33B
| $316K | ﹤0.01% |
6,923
+1,124
| +19% | +$50K |
|
1099
ICICI Bank
IBN
$105B
| $316K | ﹤0.01% |
25,886
+1,289
| +5% | +$15.1K |
|
|
BLD
1100
DELISTED
TopBuild
BLD
| $315K | ﹤0.01% |
3,265
-8
| -0.2% | -$707 |
|
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