SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PACCAR
PCAR
$52B
| $3.85M | 0.02% |
98,339
-101,046
| -51% | -$3.96M |
|
352
iShares Gold Trust
IAU
$52.6B
| $3.79M | 0.02% |
149,551
-13,891
| -8% | -$352K |
|
353
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.79M | 0.02% |
77,649
+24,549
| +46% | +$1.2M |
|
354
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.78M | 0.02% |
55,955
+13,713
| +32% | +$927K |
|
355
Paychex
PAYX
$48.7B
| $3.78M | 0.02% |
65,413
+2,658
| +4% | +$154K |
|
356
Tanger
SKT
$3.94B
| $3.78M | 0.02% |
97,217
+1,428
| +1% | +$55.6K |
|
357
Public Service Enterprise Group
PEG
$40.5B
| $3.77M | 0.02% |
90,105
+34,853
| +63% | +$1.46M |
|
358
Kellanova
K
$27.8B
| $3.76M | 0.02% |
51,644
+5,742
| +13% | +$418K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $3.74M | 0.02% |
113,163
+17,234
| +18% | +$570K |
|
360
National Healthcare
NHC
$1.78B
| $3.74M | 0.02% |
56,711
| – | – |
|
361
Old Republic International
ORI
$10.1B
| $3.74M | 0.02% |
212,076
+39,692
| +23% | +$699K |
|
|
HSNI
362
DELISTED
HSN, Inc.
HSNI
| $3.73M | 0.02% |
93,607
+16,339
| +21% | +$650K |
|
363
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 0.02% |
68,975
-925
| -1% | -$49.8K |
|
364
Pitney Bowes
PBI
$2.11B
| $3.7M | 0.02% |
203,825
+74,420
| +58% | +$1.35M |
|
365
Rio Tinto
RIO
$104B
| $3.68M | 0.02% |
+110,080
| New | +$3.68M |
|
366
Lumen
LUMN
$4.87B
| $3.66M | 0.02% |
133,346
+16,211
| +14% | +$445K |
|
367
Cencora
COR
$56.7B
| $3.66M | 0.02% |
45,286
-593
| -1% | -$47.9K |
|
368
TE Connectivity
TEL
$61.7B
| $3.65M | 0.02% |
56,757
-9,272
| -14% | -$597K |
|
369
Bank of New York Mellon
BK
$73.1B
| $3.64M | 0.02% |
91,326
-60,978
| -40% | -$2.43M |
|
370
Dollar General
DG
$24.1B
| $3.61M | 0.02% |
51,679
-1,628
| -3% | -$114K |
|
371
CGI
GIB
$21.6B
| $3.58M | 0.02% |
75,293
-4,334
| -5% | -$206K |
|
372
Honda
HMC
$44.8B
| $3.57M | 0.02% |
+123,571
| New | +$3.57M |
|
373
National Health Investors
NHI
$3.72B
| $3.54M | 0.02% |
45,064
-2,786
| -6% | -$219K |
|
374
Quest Diagnostics
DGX
$20.5B
| $3.5M | 0.02% |
41,312
+1,957
| +5% | +$166K |
|
375
J.M. Smucker
SJM
$12B
| $3.48M | 0.02% |
25,722
+36
| +0.1% | +$4.88K |
|