SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Expedia Group
EXPE
$26.6B
| $5.11M | 0.03% |
46,266
+102
| +0.2% | +$11.3K |
|
302
iShares Russell 3000 ETF
IWV
$16.7B
| $5.07M | 0.03% |
32,431
-91,255
| -74% | -$14.3M |
|
303
Zebra Technologies
ZBRA
$16B
| $5.06M | 0.03% |
36,350
+1,605
| +5% | +$223K |
|
304
Steris
STE
$24.2B
| $5.04M | 0.03% |
53,982
+5,917
| +12% | +$552K |
|
305
Biogen
BIIB
$20.6B
| $5.02M | 0.03% |
18,335
+8,063
| +78% | +$2.21M |
|
306
Darden Restaurants
DRI
$24.5B
| $4.95M | 0.03% |
58,041
-460
| -0.8% | -$39.2K |
|
307
Realty Income
O
$54.2B
| $4.91M | 0.03% |
97,876
+1,992
| +2% | +$99.8K |
|
308
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.9M | 0.03% |
31,786
+2,902
| +10% | +$447K |
|
309
Prudential Financial
PRU
$37.2B
| $4.84M | 0.03% |
46,731
+7,892
| +20% | +$817K |
|
310
Equifax
EFX
$30.8B
| $4.81M | 0.03% |
40,804
+20,105
| +97% | +$2.37M |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $4.78M | 0.03% |
31,946
+7,490
| +31% | +$1.12M |
|
312
Rio Tinto
RIO
$104B
| $4.76M | 0.03% |
92,295
-21,344
| -19% | -$1.1M |
|
313
Aflac
AFL
$57.2B
| $4.75M | 0.03% |
108,580
+25,740
| +31% | +$1.13M |
|
314
Unilever
UL
$158B
| $4.74M | 0.03% |
85,238
+15,034
| +21% | +$835K |
|
315
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $4.73M | 0.03% |
204,869
-97,191
| -32% | -$2.24M |
|
316
Illinois Tool Works
ITW
$77.6B
| $4.72M | 0.03% |
30,108
+2,393
| +9% | +$375K |
|
317
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.63M | 0.03% |
90,938
+15,063
| +20% | +$766K |
|
318
Applied Materials
AMAT
$130B
| $4.61M | 0.03% |
82,979
-1,945
| -2% | -$108K |
|
319
Novo Nordisk
NVO
$245B
| $4.6M | 0.03% |
186,766
+127,806
| +217% | +$3.15M |
|
320
iShares US Real Estate ETF
IYR
$3.76B
| $4.57M | 0.03% |
60,548
+747
| +1% | +$56.4K |
|
|
ALTA
321
DELISTED
Altabancorp Common Stock
ALTA
| $4.56M | 0.03% |
141,195
-7,400
| -5% | -$239K |
|
322
Elevance Health
ELV
$70.6B
| $4.55M | 0.03% |
20,728
+5,879
| +40% | +$1.29M |
|
323
Icon
ICLR
$13.6B
| $4.51M | 0.03% |
38,177
-124
| -0.3% | -$14.7K |
|
324
Marathon Petroleum
MPC
$54.8B
| $4.51M | 0.03% |
61,666
+29,900
| +94% | +$2.19M |
|
325
Consolidated Edison
ED
$35.4B
| $4.51M | 0.03% |
57,831
-1,649
| -3% | -$129K |
|