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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $9.7M | 0.05% |
191,319
+4,372
| +2% | +$222K |
|
252
Delta Air Lines
DAL
$56.4B
| $9.69M | 0.05% |
168,190
-20,022
| -11% | -$1.19M |
|
253
First Trust Capital Strength ETF
FTCS
$7.84B
| $9.68M | 0.05% |
179,117
+16,092
| +10% | +$916K |
|
254
Crawford & Co Class B
CRD.B
$488M
| $9.53M | 0.05% |
944,890
| – | – |
|
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $9.38M | 0.05% |
155,474
-15,598
| -9% | -$940K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.29M | 0.05% |
157,782
-5,223
| -3% | -$310K |
|
257
Intuit
INTU
$76.5B
| $9.28M | 0.05% |
34,902
+1,349
| +4% | +$371K |
|
258
iShares International Select Dividend ETF
IDV
$8.22B
| $9.24M | 0.05% |
300,674
+19,575
| +7% | +$591K |
|
259
Vodafone
VOD
$34.7B
| $9.2M | 0.05% |
461,909
-5,781
| -1% | -$105K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $9.16M | 0.05% |
81,410
-32,504
| -29% | -$3.63M |
|
261
Becton Dickinson
BDX
$42.9B
| $9.1M | 0.05% |
36,883
+541
| +1% | +$134K |
|
262
Air Products & Chemicals
APD
$65.4B
| $9.01M | 0.05% |
40,599
+10,101
| +33% | +$2.27M |
|
263
iShares US Real Estate ETF
IYR
$4.73B
| $8.94M | 0.05% |
95,612
+29,905
| +46% | +$2.72M |
|
264
JPMorgan BetaBuilders Japan ETF
BBJP
$17.6B
| $8.89M | 0.05% |
187,303
-29
| -0% | -$1.33K |
|
265
Biogen
BIIB
$28.8B
| $8.8M | 0.05% |
37,799
+1,347
| +4% | +$314K |
|
266
Qualcomm
QCOM
$187B
| $8.64M | 0.05% |
113,261
+3,690
| +3% | +$278K |
|
267
Baxter International
BAX
$11.5B
| $8.51M | 0.04% |
97,299
-15,343
| -14% | -$1.31M |
|
|
NVO
268
Novo Nordisk
NVO
$223B
| $8.41M | 0.04% |
325,460
-38,188
| -11% | -$966K |
|
269
Citigroup
C
$227B
| $8.31M | 0.04% |
120,243
-25,969
| -18% | -$1.77M |
|
270
iShares US Medical Devices ETF
IHI
$3B
| $8.3M | 0.04% |
201,498
+80,220
| +66% | +$3.28M |
|
271
American Electric Power
AEP
$72.6B
| $8.28M | 0.04% |
88,408
-10,141
| -10% | -$921K |
|
272
Electronic Arts
EA
$52B
| $8.28M | 0.04% |
84,640
+2,028
| +2% | +$191K |
|
273
Revvity
RVTY
$12.4B
| $8.21M | 0.04% |
96,435
+141
| +0.1% | +$12.3K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.04B
| $8.14M | 0.04% |
131,732
+552
| +0.4% | +$33.8K |
|
275
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $8.13M | 0.04% |
274,256
-3,380
| -1% | -$98K |
|
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