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 | |
|---|---|---|---|---|---|---|
1101
Fortinet
FTNT
$58.6B
| $315K | ﹤0.01% |
+20,480
| New | +$315K |
|
1102
TEGNA Inc
TGNA
$3.41B
| $315K | ﹤0.01% |
20,275
| – | – |
|
1103
Descartes Systems
DSGX
$9.11B
| $311K | ﹤0.01% |
7,722
-12
| -0.2% | -$483 |
|
1104
International Flavors & Fragrances
IFF
$16.8B
| $311K | ﹤0.01% |
2,540
+288
| +13% | +$35.3K |
|
1105
Schwab US Broad Market ETF
SCHB
$36.4B
| $310K | ﹤0.01% |
26,208
-2,760
| -10% | -$32.6K |
|
1106
PVH
PVH
$4.29B
| $309K | ﹤0.01% |
3,510
-2,299
| -40% | -$202K |
|
1107
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $307K | ﹤0.01% |
14,149
-408
| -3% | -$8.85K |
|
1108
Viavi Solutions
VIAV
$2.62B
| $306K | ﹤0.01% |
+21,840
| New | +$306K |
|
1109
iShares MSCI Taiwan ETF
EWT
$6.16B
| $305K | ﹤0.01% |
9,197
-68,415
| -88% | -$2.27M |
|
1110
Molina Healthcare
MOH
$9.26B
| $305K | ﹤0.01% |
2,782
-5,938
| -68% | -$651K |
|
1111
Universal Display
OLED
$6.88B
| $301K | ﹤0.01% |
+1,792
| New | +$301K |
|
|
MRO
1112
DELISTED
Marathon Oil Corporation
MRO
| $301K | ﹤0.01% |
24,536
-47,619
| -66% | -$584K |
|
1113
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $300K | ﹤0.01% |
32,719
-235
| -0.7% | -$2.16K |
|
1114
Federated Hermes
FHI
$4.15B
| $300K | ﹤0.01% |
9,253
+3,011
| +48% | +$97.6K |
|
1115
Appian
APPN
$2.22B
| $299K | ﹤0.01% |
6,301
+13
| +0.2% | +$617 |
|
1116
Toronto Dominion Bank
TD
$128B
| $298K | ﹤0.01% |
5,108
-2,767
| -35% | -$161K |
|
1117
W.R. Berkley
WRB
$27.7B
| $298K | ﹤0.01% |
+9,275
| New | +$298K |
|
|
VIAB
1118
DELISTED
Viacom Inc. Class B
VIAB
| $297K | ﹤0.01% |
12,353
-1,808
| -13% | -$43.5K |
|
1119
Black Hills Corp
BKH
$4.34B
| $296K | ﹤0.01% |
3,853
+106
| +3% | +$8.14K |
|
1120
Gabelli Equity Trust
GAB
$1.89B
| $296K | ﹤0.01% |
59,309
| – | – |
|
1121
World Kinect Corp
WKC
$1.49B
| $296K | ﹤0.01% |
7,420
-7,876
| -51% | -$314K |
|
1122
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $294K | ﹤0.01% |
8,892
+3
| +0% | +$99 |
|
1123
Marten Transport
MRTN
$959M
| $294K | ﹤0.01% |
21,231
+120
| +0.6% | +$1.66K |
|
1124
SPDR S&P Software & Services ETF
XSW
$481M
| $294K | ﹤0.01% |
3,150
-12
| -0.4% | -$1.12K |
|
|
ATSG
1125
DELISTED
Air Transport Services Group, Inc.
ATSG
| $294K | ﹤0.01% |
13,983
+1,930
| +16% | +$40.6K |
|