SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI China ETF
MCHI
$7.91B
| $7.67M | 0.04% |
122,781
+36,111
| +42% | +$2.25M |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.63M | 0.04% |
131,092
+6,002
| +5% | +$349K |
|
|
AYX
278
DELISTED
Alteryx, Inc.
AYX
| $7.62M | 0.04% |
90,802
-1,742
| -2% | -$146K |
|
279
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $7.55M | 0.04% |
164,536
-12,274
| -7% | -$563K |
|
280
General Dynamics
GD
$86.8B
| $7.46M | 0.04% |
44,043
+383
| +0.9% | +$64.8K |
|
281
Tapestry
TPR
$21.7B
| $7.38M | 0.04% |
227,157
+21,757
| +11% | +$707K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $7.35M | 0.04% |
139,316
-60
| -0% | -$3.16K |
|
283
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $7.28M | 0.04% |
378,889
-39,883
| -10% | -$767K |
|
284
FedEx
FDX
$53.7B
| $7.28M | 0.04% |
40,121
-3,542
| -8% | -$643K |
|
285
Darden Restaurants
DRI
$24.5B
| $7.22M | 0.04% |
59,423
+2,948
| +5% | +$358K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.04M | 0.04% |
46,200
+6,557
| +17% | +$999K |
|
287
Aptiv
APTV
$17.5B
| $6.85M | 0.04% |
86,135
-7,480
| -8% | -$595K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $6.81M | 0.04% |
95,653
+1,400
| +1% | +$99.6K |
|
289
Elevance Health
ELV
$70.6B
| $6.66M | 0.04% |
23,211
+1,536
| +7% | +$441K |
|
290
Zebra Technologies
ZBRA
$16B
| $6.58M | 0.03% |
31,422
-544
| -2% | -$114K |
|
291
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.53M | 0.03% |
154,950
-62,495
| -29% | -$2.63M |
|
292
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.52M | 0.03% |
211,685
-1,030
| -0.5% | -$31.7K |
|
293
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.5M | 0.03% |
109,738
+12,916
| +13% | +$766K |
|
294
Marsh & McLennan
MMC
$100B
| $6.5M | 0.03% |
69,254
-1,675
| -2% | -$157K |
|
295
Paychex
PAYX
$48.7B
| $6.49M | 0.03% |
80,914
+5,680
| +8% | +$456K |
|
296
SAP
SAP
$313B
| $6.46M | 0.03% |
55,976
+2,186
| +4% | +$252K |
|
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $6.45M | 0.03% |
123,208
+9,916
| +9% | +$519K |
|
298
MarketAxess Holdings
MKTX
$7.01B
| $6.38M | 0.03% |
25,924
-3,535
| -12% | -$870K |
|
299
Zoetis
ZTS
$67.9B
| $6.31M | 0.03% |
62,669
-229
| -0.4% | -$23.1K |
|
300
Novartis
NVS
$251B
| $6.3M | 0.03% |
73,169
+11,961
| +20% | +$1.03M |
|