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 | |
|---|---|---|---|---|---|---|
|
MFGP
1376
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-14,797
| Closed | -$388K |
|
|
SIVB
1377
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,615
| Closed | -$588K |
|
|
IBMI
1378
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-11,860
| Closed | -$301K |
|
|
TSS
1379
DELISTED
Total System Services, Inc.
TSS
| – | – |
-24,981
| Closed | -$3.2M |
|
|
RHT
1380
DELISTED
Red Hat Inc
RHT
| – | – |
-9,905
| Closed | -$1.86M |
|
|
FDC
1381
DELISTED
First Data Corporation
FDC
| – | – |
-16,212
| Closed | -$439K |
|
1382
SLM Corp
SLM
$6.52B
| – | – |
-108,448
| Closed | -$1.05M |
|
1383
iShares MSCI India Small-Cap ETF
SMIN
$899M
| – | – |
-42,348
| Closed | -$1.64M |
|