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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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $293K | ﹤0.01% |
5,912
-2
| -0% | -$97 |
|
1127
Ionis Pharmaceuticals
IONS
$9.04B
| $292K | ﹤0.01% |
4,868
-7
| -0.1% | -$456 |
|
|
SPR
1128
DELISTED
Spirit AeroSystems
SPR
| $292K | ﹤0.01% |
3,559
+179
| +5% | +$14K |
|
|
AMTD
1129
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292K | ﹤0.01% |
6,255
+1,486
| +31% | +$71.2K |
|
1130
Aramark
ARMK
$15B
| $291K | ﹤0.01% |
9,260
+1,494
| +19% | +$42K |
|
1131
Scholastic
SCHL
$862M
| $290K | ﹤0.01% |
7,685
+1,089
| +17% | +$38.3K |
|
1132
Universal Corp
UVV
$1.26B
| $290K | ﹤0.01% |
5,281
-275
| -5% | -$15.4K |
|
1133
Gentex
GNTX
$5.17B
| $289K | ﹤0.01% |
+10,515
| New | +$278K |
|
1134
Reinsurance Group of America
RGA
$15.3B
| $289K | ﹤0.01% |
1,804
-144
| -7% | -$22.3K |
|
|
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
| $289K | ﹤0.01% |
12,890
-953
| -7% | -$21.2K |
|
1136
Everest Group
EG
$14.4B
| $287K | ﹤0.01% |
1,079
+102
| +10% | +$25.8K |
|
1137
Gabelli Dividend & Income Trust
GDV
$2.62B
| $287K | ﹤0.01% |
13,352
+158
| +1% | +$3.38K |
|
1138
Henry Schein
HSIC
$9.93B
| $284K | ﹤0.01% |
4,477
-222
| -5% | -$14.3K |
|
1139
RE/MAX Holdings
RMAX
$247M
| $284K | ﹤0.01% |
8,841
+1,646
| +23% | +$46.7K |
|
1140
Allegion
ALLE
$11.7B
| $280K | ﹤0.01% |
2,700
+121
| +5% | +$12.3K |
|
|
CIT
1141
DELISTED
CIT Group Inc.
CIT
| $278K | ﹤0.01% |
+6,132
| New | +$286K |
|
1142
Crown Holdings
CCK
$12.5B
| $275K | ﹤0.01% |
4,168
-260
| -6% | -$16.7K |
|
1143
Hercules Capital
HTGC
$3.01B
| $275K | ﹤0.01% |
20,594
+12
| +0.1% | +$157 |
|
1144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.56B
| $274K | ﹤0.01% |
5,012
+418
| +9% | +$29.6K |
|
|
CADE
1145
DELISTED
Cadence Bancorporation
CADE
| $274K | ﹤0.01% |
15,627
-12,827
| -45% | -$220K |
|
1146
Ambev
ABEV
$46.8B
| $273K | ﹤0.01% |
59,038
-127,495
| -68% | -$611K |
|
1147
Core Laboratories
CLB
$524M
| $273K | ﹤0.01% |
5,871
+1,068
| +22% | +$49.7K |
|
1148
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $273K | ﹤0.01% |
6,234
-10,993
| -64% | -$475K |
|
1149
Ameren
AEE
$30.8B
| $271K | ﹤0.01% |
3,390
+483
| +17% | +$37.1K |
|
|
OPPJ
1150
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$283M
| $271K | ﹤0.01% |
13,796
+490
| +4% | +$9.2K |
|
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