SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$19.1B
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
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 | |
|---|---|---|---|---|---|---|
1226
UNIFI
UFI
$80.6M
| $219K | ﹤0.01% |
+10,000
| New | +$219K |
|
1227
Energizer
ENR
$1.93B
| $217K | ﹤0.01% |
+4,986
| New | +$217K |
|
1228
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $216K | ﹤0.01% |
8,775
| – | – |
|
|
HRC
1229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $215K | ﹤0.01% |
+2,041
| New | +$215K |
|
|
NCZ
1230
Virtus Convertible & Income Fund II
NCZ
$257M
| $214K | ﹤0.01% |
36,033
+23,713
| +192% | +$141K |
|
|
QVCGA
1231
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $214K | ﹤0.01% |
20,762
-2,753
| -12% | -$28.4K |
|
1232
Ultragenyx Pharmaceutical
RARE
$3.09B
| $213K | ﹤0.01% |
4,990
+147
| +3% | +$6.28K |
|
1233
Royce Value Trust
RVT
$1.92B
| $212K | ﹤0.01% |
15,339
+71
| +0.5% | +$981 |
|
1234
BHP
BHP
$141B
| $211K | ﹤0.01% |
4,260
+372
| +10% | +$18.4K |
|
1235
Carter Bankshares
CARE
$439M
| $211K | ﹤0.01% |
11,168
-7
| -0.1% | -$132 |
|
1236
Liberty Global Class C
LBTYK
$4.02B
| $211K | ﹤0.01% |
8,833
-452
| -5% | -$10.8K |
|
|
ETV
1237
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $210K | ﹤0.01% |
14,548
-4,015
| -22% | -$58K |
|
1238
Carlyle Group
CG
$23.3B
| $209K | ﹤0.01% |
12,848
+119
| +0.9% | +$1.94K |
|
1239
Wynn Resorts
WYNN
$13B
| $209K | ﹤0.01% |
1,920
+282
| +17% | +$30.7K |
|
1240
Investors Title Co
ITIC
$460M
| $208K | ﹤0.01% |
+1,300
| New | +$208K |
|
1241
Itaú Unibanco
ITUB
$75.6B
| $208K | ﹤0.01% |
24,686
+503
| +2% | +$4.24K |
|
1242
Manhattan Associates
MANH
$12.7B
| $208K | ﹤0.01% |
+2,587
| New | +$208K |
|
1243
Chesapeake Utilities
CPK
$2.9B
| $207K | ﹤0.01% |
+2,168
| New | +$207K |
|
1244
Etsy
ETSY
$5.12B
| $207K | ﹤0.01% |
3,663
+119
| +3% | +$6.73K |
|
1245
Ingredion
INGR
$8.24B
| $207K | ﹤0.01% |
2,520
+1
| +0% | +$82 |
|
1246
Visteon
VC
$3.37B
| $206K | ﹤0.01% |
+2,495
| New | +$206K |
|
|
XEC
1247
DELISTED
CIMAREX ENERGY CO
XEC
| $206K | ﹤0.01% |
+4,304
| New | +$206K |
|
1248
Alerian MLP ETF
AMLP
$10.6B
| $205K | ﹤0.01% |
22,497
-5,327
| -19% | -$48.5K |
|
1249
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $205K | ﹤0.01% |
17,456
+1,059
| +6% | +$12.4K |
|
1250
Schwab International Equity ETF
SCHF
$49.9B
| $205K | ﹤0.01% |
+6,442
| New | +$205K |
|