SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.5B
| $6.28M | 0.04% |
72,883
+9,068
| +14% | +$781K |
|
277
Assurant
AIZ
$10.7B
| $6.25M | 0.04% |
69,824
+67,950
| +3,626% | +$6.08M |
|
278
MarketAxess Holdings
MKTX
$7.03B
| $6.23M | 0.04% |
29,459
+825
| +3% | +$174K |
|
279
Expedia Group
EXPE
$26.9B
| $6.16M | 0.04% |
54,649
+20,480
| +60% | +$2.31M |
|
280
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $6.15M | 0.04% |
117,266
+3,447
| +3% | +$181K |
|
281
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $6.14M | 0.04% |
127,771
+32,091
| +34% | +$1.54M |
|
282
Stryker
SYK
$150B
| $6.05M | 0.03% |
38,604
-472
| -1% | -$74K |
|
283
Public Storage
PSA
$50.9B
| $6.02M | 0.03% |
29,731
-22,173
| -43% | -$4.49M |
|
284
Helmerich & Payne
HP
$1.99B
| $5.96M | 0.03% |
124,233
+14,717
| +13% | +$705K |
|
285
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $5.87M | 0.03% |
217,253
-33,668
| -13% | -$909K |
|
286
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.83M | 0.03% |
113,292
+3,206
| +3% | +$165K |
|
287
iShares Russell 3000 ETF
IWV
$16.7B
| $5.77M | 0.03% |
39,288
+15,621
| +66% | +$2.3M |
|
288
Aptiv
APTV
$17.9B
| $5.76M | 0.03% |
93,615
-5,709
| -6% | -$352K |
|
289
Elevance Health
ELV
$71B
| $5.69M | 0.03% |
21,675
+3,739
| +21% | +$982K |
|
290
Citigroup
C
$179B
| $5.66M | 0.03% |
108,737
-31,372
| -22% | -$1.63M |
|
291
Marsh & McLennan
MMC
$99.2B
| $5.66M | 0.03% |
70,929
-17,367
| -20% | -$1.39M |
|
292
Darden Restaurants
DRI
$24.7B
| $5.64M | 0.03% |
56,475
+8,176
| +17% | +$817K |
|
|
DFS
293
DELISTED
Discover Financial Services
DFS
| $5.56M | 0.03% |
94,253
+938
| +1% | +$55.3K |
|
294
Burlington
BURL
$17.7B
| $5.55M | 0.03% |
34,095
+941
| +3% | +$153K |
|
|
AYX
295
DELISTED
Alteryx, Inc.
AYX
| $5.5M | 0.03% |
92,544
+1,004
| +1% | +$59.7K |
|
296
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $5.41M | 0.03% |
96,822
+70,151
| +263% | +$3.92M |
|
297
Zoetis
ZTS
$66.4B
| $5.38M | 0.03% |
62,898
-3,164
| -5% | -$271K |
|
298
SAP
SAP
$316B
| $5.35M | 0.03% |
53,790
+3,132
| +6% | +$312K |
|
299
Diageo
DEO
$58.3B
| $5.35M | 0.03% |
37,745
+32
| +0.1% | +$4.54K |
|
300
Aflac
AFL
$56.8B
| $5.29M | 0.03% |
116,145
-670
| -0.6% | -$30.5K |
|