SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $6.66M | 0.03% |
113,124
+3,386
| +3% | +$199K |
|
302
Paychex
PAYX
$48.7B
| $6.63M | 0.03% |
80,596
-318
| -0.4% | -$26.2K |
|
303
Marsh & McLennan
MMC
$100B
| $6.51M | 0.03% |
65,266
-3,988
| -6% | -$398K |
|
304
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.51M | 0.03% |
139,412
+39,889
| +40% | +$1.86M |
|
305
Vanguard Health Care ETF
VHT
$15.7B
| $6.34M | 0.03% |
36,423
+3,093
| +9% | +$538K |
|
306
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.29M | 0.03% |
130,773
-229,353
| -64% | -$11M |
|
307
Helmerich & Payne
HP
$2.01B
| $6.27M | 0.03% |
123,849
-15,538
| -11% | -$786K |
|
308
Eastman Chemical
EMN
$7.93B
| $6.15M | 0.03% |
78,967
-116,421
| -60% | -$9.06M |
|
309
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.13M | 0.03% |
111,449
+12,240
| +12% | +$673K |
|
310
Diageo
DEO
$61.3B
| $6.11M | 0.03% |
35,462
-1,891
| -5% | -$326K |
|
311
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.1M | 0.03% |
55,975
+13,547
| +32% | +$1.48M |
|
312
Consolidated Edison
ED
$35.4B
| $6.08M | 0.03% |
69,362
+443
| +0.6% | +$38.8K |
|
313
Zebra Technologies
ZBRA
$16B
| $6.07M | 0.03% |
28,974
-2,448
| -8% | -$513K |
|
314
Aptiv
APTV
$17.5B
| $6.07M | 0.03% |
75,033
-11,102
| -13% | -$897K |
|
315
Aflac
AFL
$57.2B
| $6.04M | 0.03% |
110,240
-7,761
| -7% | -$425K |
|
316
Northrop Grumman
NOC
$83.2B
| $6.02M | 0.03% |
18,628
+211
| +1% | +$68.2K |
|
317
Novartis
NVS
$251B
| $6.02M | 0.03% |
65,905
-7,264
| -10% | -$663K |
|
318
Gartner
IT
$18.6B
| $5.95M | 0.03% |
36,987
+1,546
| +4% | +$249K |
|
319
National Healthcare
NHC
$1.78B
| $5.95M | 0.03% |
73,281
-4,070
| -5% | -$330K |
|
320
Elevance Health
ELV
$70.6B
| $5.93M | 0.03% |
21,003
-2,208
| -10% | -$623K |
|
321
Global Payments
GPN
$21.3B
| $5.91M | 0.03% |
36,927
+1,587
| +4% | +$254K |
|
|
WRK
322
DELISTED
WestRock Company
WRK
| $5.9M | 0.03% |
161,769
-773
| -0.5% | -$28.2K |
|
323
Materials Select Sector SPDR Fund
XLB
$5.52B
| $5.88M | 0.03% |
100,507
-263
| -0.3% | -$15.4K |
|
324
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $5.86M | 0.03% |
185,069
-3,224
| -2% | -$102K |
|
325
AstraZeneca
AZN
$253B
| $5.79M | 0.03% |
140,158
-13,672
| -9% | -$564K |
|