SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$72.6M |
| 4 |
Colgate-Palmolive
CL
|
$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$29.7M |
| 5 |
Coca-Cola
KO
|
$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $7.2M | 0.04% |
206,869
-19,878
| -9% | -$692K |
|
227
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.05M | 0.04% |
116,015
| – | – |
|
228
TotalEnergies
TTE
$133B
| $7.04M | 0.04% |
156,585
+831
| +0.5% | +$37.4K |
|
|
ALXN
229
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.8M | 0.04% |
35,654
+20,240
| +131% | +$3.86M |
|
|
AMJ
230
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.65M | 0.04% |
229,625
-44,172
| -16% | -$1.28M |
|
231
Novo Nordisk
NVO
$245B
| $6.63M | 0.04% |
228,460
-5,682
| -2% | -$165K |
|
232
Biogen
BIIB
$20.6B
| $6.63M | 0.04% |
21,653
+213
| +1% | +$65.2K |
|
233
Ventas
VTR
$30.9B
| $6.53M | 0.04% |
115,818
-2,829
| -2% | -$160K |
|
234
Nucor
NUE
$33.8B
| $6.5M | 0.04% |
161,237
+35,685
| +28% | +$1.44M |
|
235
Icon
ICLR
$13.6B
| $6.48M | 0.04% |
83,370
-1,864
| -2% | -$145K |
|
236
Schwab US REIT ETF
SCHH
$8.38B
| $6.37M | 0.04% |
321,646
-45,914
| -12% | -$910K |
|
237
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $6.27M | 0.04% |
122,226
-45,037
| -27% | -$2.31M |
|
238
AB InBev
BUD
$118B
| $6.27M | 0.04% |
50,160
+293
| +0.6% | +$36.6K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.04% |
116,017
+19,018
| +20% | +$1.02M |
|
240
Fair Isaac
FICO
$36.8B
| $6.18M | 0.04% |
65,570
-2,550
| -4% | -$240K |
|
241
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.07M | 0.04% |
81,330
+6,514
| +9% | +$486K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $6.05M | 0.04% |
236,586
-45,394
| -16% | -$1.16M |
|
243
Realty Income
O
$54.2B
| $5.77M | 0.04% |
115,370
+2,370
| +2% | +$119K |
|
244
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.74M | 0.04% |
168,860
-86,189
| -34% | -$2.93M |
|
245
Aflac
AFL
$57.2B
| $5.67M | 0.04% |
189,474
+17,382
| +10% | +$520K |
|
246
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $5.58M | 0.03% |
49,403
+3,554
| +8% | +$402K |
|
247
Target
TGT
$42.3B
| $5.57M | 0.03% |
76,747
+11,527
| +18% | +$837K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.57M | 0.03% |
266,435
+61,505
| +30% | +$1.29M |
|
249
Aon
AON
$79.9B
| $5.53M | 0.03% |
60,030
+5,860
| +11% | +$540K |
|
250
Check Point Software Technologies
CHKP
$20.7B
| $5.45M | 0.03% |
66,967
-4,676
| -7% | -$380K |
|