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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 | |
|---|---|---|---|---|---|---|
1101
Fortinet
FTNT
$121B
| $315K | ﹤0.01% |
+20,480
| New | +$332K |
|
|
TGNA
1102
DELISTED
TEGNA Inc
TGNA
| $315K | ﹤0.01% |
20,275
| – | – |
|
1103
Descartes Systems
DSGX
$6.11B
| $311K | ﹤0.01% |
7,722
-12
| -0.2% | -$444 |
|
1104
International Flavors & Fragrances
IFF
$19.2B
| $311K | ﹤0.01% |
2,540
+288
| +13% | +$36.7K |
|
1105
Schwab US Broad Market ETF
SCHB
$43.6B
| $310K | ﹤0.01% |
26,208
-2,760
| -10% | -$32.6K |
|
1106
PVH
PVH
$3.63B
| $309K | ﹤0.01% |
3,510
-2,299
| -40% | -$192K |
|
1107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.49B
| $307K | ﹤0.01% |
14,149
-408
| -3% | -$9.2K |
|
1108
Viavi Solutions
VIAV
$9.9B
| $306K | ﹤0.01% |
+21,840
| New | +$311K |
|
1109
iShares MSCI Taiwan ETF
EWT
$10.5B
| $305K | ﹤0.01% |
9,197
-68,415
| -88% | -$2.41M |
|
1110
Molina Healthcare
MOH
$12.2B
| $305K | ﹤0.01% |
2,782
-5,938
| -68% | -$769K |
|
1111
Universal Display
OLED
$3.72B
| $301K | ﹤0.01% |
+1,792
| New | +$359K |
|
|
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
| $301K | ﹤0.01% |
24,536
-47,619
| -66% | -$616K |
|
1113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $300K | ﹤0.01% |
32,719
-235
| -0.7% | -$2.11K |
|
1114
Federated Hermes
FHI
$4.55B
| $300K | ﹤0.01% |
9,253
+3,011
| +48% | +$98.9K |
|
1115
Appian
APPN
$1.86B
| $299K | ﹤0.01% |
6,301
+13
| +0.2% | +$609 |
|
1116
Toronto Dominion Bank
TD
$206B
| $298K | ﹤0.01% |
5,108
-2,767
| -35% | -$157K |
|
1117
W.R. Berkley
WRB
$26B
| $298K | ﹤0.01% |
+9,275
| New | +$290K |
|
|
VIAB
1118
DELISTED
Viacom Inc. Class B
VIAB
| $297K | ﹤0.01% |
12,353
-1,808
| -13% | -$50.5K |
|
1119
Black Hills Corp
BKH
$5.65B
| $296K | ﹤0.01% |
3,853
+106
| +3% | +$8.25K |
|
1120
Gabelli Equity Trust
GAB
$1.77B
| $296K | ﹤0.01% |
59,309
| – | – |
|
1121
World Kinect Corp
WKC
$1.9B
| $296K | ﹤0.01% |
7,420
-7,876
| -51% | -$300K |
|
1122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
| $294K | ﹤0.01% |
8,892
+3
| +0% | +$101 |
|
1123
Marten Transport
MRTN
$1.4B
| $294K | ﹤0.01% |
21,231
+120
| +0.6% | +$1.57K |
|
1124
State Street SPDR S&P Software & Services ETF
XSW
$423M
| $294K | ﹤0.01% |
3,150
-12
| -0.4% | -$1.16K |
|
|
ATSG
1125
DELISTED
Air Transport Services Group
ATSG
| $294K | ﹤0.01% |
13,983
+1,930
| +16% | +$42.1K |
|
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