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 | |
|---|---|---|---|---|---|---|
1126
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $293K | ﹤0.01% |
5,912
-2
| -0% | -$99 |
|
1127
Ionis Pharmaceuticals
IONS
$9.46B
| $292K | ﹤0.01% |
4,868
-7
| -0.1% | -$420 |
|
1128
Spirit AeroSystems
SPR
$4.84B
| $292K | ﹤0.01% |
3,559
+179
| +5% | +$14.7K |
|
|
AMTD
1129
DELISTED
TD Ameritrade Holding Corp
AMTD
| $292K | ﹤0.01% |
6,255
+1,486
| +31% | +$69.4K |
|
1130
Aramark
ARMK
$10.3B
| $291K | ﹤0.01% |
9,260
+1,494
| +19% | +$47K |
|
1131
Scholastic
SCHL
$622M
| $290K | ﹤0.01% |
7,685
+1,089
| +17% | +$41.1K |
|
1132
Universal Corp
UVV
$1.37B
| $290K | ﹤0.01% |
5,281
-275
| -5% | -$15.1K |
|
1133
Gentex
GNTX
$6.17B
| $289K | ﹤0.01% |
+10,515
| New | +$289K |
|
1134
Reinsurance Group of America
RGA
$13.1B
| $289K | ﹤0.01% |
1,804
-144
| -7% | -$23.1K |
|
|
NBL
1135
DELISTED
Noble Energy, Inc.
NBL
| $289K | ﹤0.01% |
12,890
-953
| -7% | -$21.4K |
|
1136
Everest Group
EG
$14.5B
| $287K | ﹤0.01% |
1,079
+102
| +10% | +$27.1K |
|
1137
Gabelli Dividend & Income Trust
GDV
$2.38B
| $287K | ﹤0.01% |
13,352
+158
| +1% | +$3.4K |
|
1138
Henry Schein
HSIC
$8.22B
| $284K | ﹤0.01% |
4,477
-222
| -5% | -$14.1K |
|
1139
RE/MAX Holdings
RMAX
$188M
| $284K | ﹤0.01% |
8,841
+1,646
| +23% | +$52.9K |
|
1140
Allegion
ALLE
$14.7B
| $280K | ﹤0.01% |
2,700
+121
| +5% | +$12.5K |
|
|
CIT
1141
DELISTED
CIT Group Inc.
CIT
| $278K | ﹤0.01% |
+6,132
| New | +$278K |
|
1142
Crown Holdings
CCK
$10.7B
| $275K | ﹤0.01% |
4,168
-260
| -6% | -$17.2K |
|
1143
Hercules Capital
HTGC
$3.52B
| $275K | ﹤0.01% |
20,594
+12
| +0.1% | +$160 |
|
1144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $274K | ﹤0.01% |
5,012
+418
| +9% | +$22.9K |
|
|
CADE
1145
DELISTED
Cadence Bancorporation
CADE
| $274K | ﹤0.01% |
15,627
-12,827
| -45% | -$225K |
|
1146
Ambev
ABEV
$34.1B
| $273K | ﹤0.01% |
59,038
-127,495
| -68% | -$590K |
|
1147
Core Laboratories
CLB
$585M
| $273K | ﹤0.01% |
5,871
+1,068
| +22% | +$49.7K |
|
1148
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $273K | ﹤0.01% |
6,234
-10,993
| -64% | -$481K |
|
1149
Ameren
AEE
$27.3B
| $271K | ﹤0.01% |
3,390
+483
| +17% | +$38.6K |
|
|
OPPJ
1150
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
| $271K | ﹤0.01% |
13,796
+490
| +4% | +$9.63K |
|