SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Elevance Health
ELV
$69.4B
| $4.92M | 0.03% |
17,936
+210
| +1% | +$57.6K |
|
327
West Pharmaceutical
WST
$18.2B
| $4.91M | 0.03% |
39,784
+348
| +0.9% | +$43K |
|
328
Tesla
TSLA
$1.12T
| $4.89M | 0.03% |
277,245
+106,815
| +63% | +$1.89M |
|
329
Archer Daniels Midland
ADM
$29.9B
| $4.85M | 0.03% |
96,501
+12,662
| +15% | +$637K |
|
330
Vanguard Health Care ETF
VHT
$15.7B
| $4.85M | 0.03% |
26,881
+2,115
| +9% | +$382K |
|
331
Steris
STE
$24.5B
| $4.8M | 0.02% |
41,958
+1,594
| +4% | +$182K |
|
332
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.79M | 0.02% |
94,233
+18,267
| +24% | +$929K |
|
333
Marathon Petroleum
MPC
$55.1B
| $4.74M | 0.02% |
59,276
+3,188
| +6% | +$255K |
|
334
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $4.71M | 0.02% |
138,119
-71,849
| -34% | -$2.45M |
|
335
Realty Income
O
$54B
| $4.7M | 0.02% |
85,220
-3,798
| -4% | -$209K |
|
336
Wabtec
WAB
$32.6B
| $4.69M | 0.02% |
44,744
+4,518
| +11% | +$474K |
|
337
Smith & Nephew
SNN
$16.7B
| $4.59M | 0.02% |
123,671
-501
| -0.4% | -$18.6K |
|
338
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.56M | 0.02% |
42,205
+30,550
| +262% | +$3.3M |
|
339
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.56M | 0.02% |
95,680
-552
| -0.6% | -$26.3K |
|
|
ALTA
340
DELISTED
Altabancorp Common Stock
ALTA
| $4.55M | 0.02% |
133,995
| – | – |
|
341
Cognex
CGNX
$7.49B
| $4.52M | 0.02% |
81,023
-7,711
| -9% | -$430K |
|
342
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $4.51M | 0.02% |
111,653
+1,273
| +1% | +$51.4K |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $4.51M | 0.02% |
10,018
+5,490
| +121% | +$2.47M |
|
344
ICU Medical
ICUI
$3.22B
| $4.49M | 0.02% |
15,865
+226
| +1% | +$63.9K |
|
345
Vanguard Total International Stock ETF
VXUS
$103B
| $4.47M | 0.02% |
82,807
-61,731
| -43% | -$3.33M |
|
346
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.47M | 0.02% |
84,848
+2,085
| +3% | +$110K |
|
347
American Tower
AMT
$90.7B
| $4.46M | 0.02% |
30,683
+1,093
| +4% | +$159K |
|
348
Expedia Group
EXPE
$26.9B
| $4.46M | 0.02% |
34,169
-12,065
| -26% | -$1.57M |
|
349
iShares US Real Estate ETF
IYR
$3.74B
| $4.4M | 0.02% |
54,914
-5,055
| -8% | -$405K |
|
350
iShare MSCI Eurozone ETF
EZU
$7.92B
| $4.39M | 0.02% |
107,170
+1,877
| +2% | +$77K |
|