SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Biotechnology ETF
IBB
$5.6B
| $3.43M | 0.02% | 32,165 +11,943 | +59% | +$1.28M |
|
352
Estee Lauder
EL
$33B
| $3.42M | 0.02% | 26,911 +190 | +0.7% | +$24.2K |
|
353
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.42M | 0.02% | 95,421 +6,494 | +7% | +$233K |
|
354
Charles Schwab
SCHW
$174B
| $3.39M | 0.02% | 65,967 -8,334 | -11% | -$428K |
|
355
Exelon
EXC
$44.1B
| $3.37M | 0.02% | 85,527 +976 | +1% | +$38.5K |
|
356
RBC Bearings
RBC
$12.3B
| $3.36M | 0.02% | 26,563 +837 | +3% | +$106K |
|
357
Elevance Health
ELV
$71.8B
| $3.34M | 0.02% | 14,849 -11,117 | -43% | -$2.5M |
|
358
Mid-America Apartment Communities
MAA
$17.1B
| $3.34M | 0.02% | 33,201 -7,970 | -19% | -$801K |
|
359
Tyler Technologies
TYL
$24.4B
| $3.34M | 0.02% | 18,843 -1,769 | -9% | -$313K |
|
360
Flowers Foods
FLO
$3.18B
| $3.33M | 0.02% | 172,388 +118,622 | +221% | +$2.29M |
|
361
Netflix
NFLX
$513B
| $3.32M | 0.02% | 17,318 -4,788 | -22% | -$919K |
|
362
Burlington
BURL
$18.3B
| $3.3M | 0.02% | 26,833 +149 | +0.6% | +$18.3K |
|
363
Manulife Financial
MFC
$52.2B
| $3.3M | 0.02% | 158,269 -29,149 | -16% | -$608K |
|
364
Salesforce
CRM
$245B
| $3.3M | 0.02% | 32,234 -29,179 | -48% | -$2.98M |
|
365
Nordson
NDSN
$12.6B
| $3.28M | 0.02% | 22,429 +217 | +1% | +$31.8K |
|
366
Biogen
BIIB
$19.4B
| $3.27M | 0.02% | 10,272 -7,283 | -41% | -$2.32M |
|
367
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.27M | 0.02% | 21,126 +692 | +3% | +$107K |
|
368
Analog Devices
ADI
$124B
| $3.25M | 0.02% | 36,479 -1,423 | -4% | -$127K |
|
369
PPG Industries
PPG
$25.1B
| $3.24M | 0.02% | 27,708 -782 | -3% | -$91.3K |
|
370
Dollar General
DG
$23.9B
| $3.23M | 0.02% | 34,717 -34,430 | -50% | -$3.2M |
|
371
Bank of New York Mellon
BK
$74.5B
| $3.22M | 0.02% | 59,696 -3,538 | -6% | -$191K |
|
372
Polaris
PII
$3.18B
| $3.21M | 0.02% | 25,911 +1,012 | +4% | +$125K |
|
373
iShares MSCI India ETF
INDA
$9.17B
| $3.21M | 0.02% | 88,883 +54,138 | +156% | +$1.95M |
|
374
Monster Beverage
MNST
$60.9B
| $3.19M | 0.02% | 50,399 +3,666 | +8% | +$232K |
|
375
Shopify
SHOP
$184B
| $3.18M | 0.02% | 31,489 -4,758 | -13% | -$481K |
|