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 | |
|---|---|---|---|---|---|---|
251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $9.7M | 0.05% |
191,319
+4,372
| +2% | +$222K |
|
252
Delta Air Lines
DAL
$39.9B
| $9.69M | 0.05% |
168,190
-20,022
| -11% | -$1.15M |
|
253
First Trust Capital Strength ETF
FTCS
$8.49B
| $9.68M | 0.05% |
179,117
+16,092
| +10% | +$869K |
|
254
Crawford & Co Class B
CRD.B
$514M
| $9.53M | 0.05% |
944,890
| – | – |
|
255
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.38M | 0.05% |
77,737
-7,799
| -9% | -$941K |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.29M | 0.05% |
157,782
-5,223
| -3% | -$307K |
|
257
Intuit
INTU
$188B
| $9.28M | 0.05% |
34,902
+1,349
| +4% | +$359K |
|
258
iShares International Select Dividend ETF
IDV
$5.74B
| $9.24M | 0.05% |
300,674
+19,575
| +7% | +$602K |
|
259
Vodafone
VOD
$28.5B
| $9.2M | 0.05% |
461,909
-5,781
| -1% | -$115K |
|
260
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $9.16M | 0.05% |
81,410
-32,504
| -29% | -$3.66M |
|
261
Becton Dickinson
BDX
$55.1B
| $9.1M | 0.05% |
36,883
+541
| +1% | +$134K |
|
262
Air Products & Chemicals
APD
$64.5B
| $9.01M | 0.05% |
40,599
+10,101
| +33% | +$2.24M |
|
263
iShares US Real Estate ETF
IYR
$3.76B
| $8.94M | 0.05% |
95,612
+29,905
| +46% | +$2.8M |
|
264
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $8.89M | 0.05% |
187,303
-29
| -0% | -$1.38K |
|
265
Biogen
BIIB
$20.6B
| $8.8M | 0.05% |
37,799
+1,347
| +4% | +$314K |
|
266
Qualcomm
QCOM
$172B
| $8.64M | 0.05% |
113,261
+3,690
| +3% | +$281K |
|
267
Baxter International
BAX
$12.5B
| $8.51M | 0.04% |
97,299
-15,343
| -14% | -$1.34M |
|
268
Novo Nordisk
NVO
$245B
| $8.41M | 0.04% |
325,460
-38,188
| -11% | -$987K |
|
269
Citigroup
C
$176B
| $8.31M | 0.04% |
120,243
-25,969
| -18% | -$1.79M |
|
270
iShares US Medical Devices ETF
IHI
$4.35B
| $8.3M | 0.04% |
201,498
+80,220
| +66% | +$3.31M |
|
271
American Electric Power
AEP
$57.8B
| $8.28M | 0.04% |
88,408
-10,141
| -10% | -$950K |
|
272
Electronic Arts
EA
$42.2B
| $8.28M | 0.04% |
84,640
+2,028
| +2% | +$198K |
|
273
Revvity
RVTY
$10.1B
| $8.21M | 0.04% |
96,435
+141
| +0.1% | +$12K |
|
274
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $8.14M | 0.04% |
131,732
+552
| +0.4% | +$34.1K |
|
275
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.13M | 0.04% |
274,256
-3,380
| -1% | -$100K |
|