SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.3M | 0.02% |
73,989
-3,600
| -5% | -$209K |
|
352
American Tower
AMT
$92.9B
| $4.27M | 0.02% |
29,590
+4,134
| +16% | +$596K |
|
353
Steris
STE
$24.2B
| $4.24M | 0.02% |
40,364
-13,618
| -25% | -$1.43M |
|
354
Elevance Health
ELV
$70.6B
| $4.22M | 0.02% |
17,726
-3,002
| -14% | -$715K |
|
|
RHT
355
DELISTED
Red Hat Inc
RHT
| $4.22M | 0.02% |
31,393
-553
| -2% | -$74.3K |
|
356
Intercontinental Exchange
ICE
$99.8B
| $4.18M | 0.02% |
56,780
+3,778
| +7% | +$278K |
|
357
Five Below
FIVE
$8.46B
| $4.16M | 0.02% |
42,579
-167
| -0.4% | -$16.3K |
|
358
First Trust Capital Strength ETF
FTCS
$8.49B
| $4.16M | 0.02% |
95,238
+27,587
| +41% | +$1.2M |
|
359
Zebra Technologies
ZBRA
$16B
| $4.15M | 0.02% |
28,985
-7,365
| -20% | -$1.06M |
|
360
Enterprise Products Partners
EPD
$68.6B
| $4.15M | 0.02% |
149,811
-12,300
| -8% | -$340K |
|
361
Sony
SONY
$165B
| $4.13M | 0.02% |
402,865
+3,500
| +0.9% | +$35.9K |
|
362
Schwab US REIT ETF
SCHH
$8.38B
| $4.04M | 0.02% |
193,252
+132,040
| +216% | +$2.76M |
|
363
Bank of New York Mellon
BK
$73.1B
| $4.01M | 0.02% |
74,261
-1,065
| -1% | -$57.4K |
|
364
Aon
AON
$79.9B
| $3.97M | 0.02% |
28,927
+4,694
| +19% | +$644K |
|
365
Wabtec
WAB
$33B
| $3.97M | 0.02% |
40,226
+756
| +2% | +$74.5K |
|
366
Cognex
CGNX
$7.55B
| $3.96M | 0.02% |
88,734
+6,532
| +8% | +$291K |
|
367
Analog Devices
ADI
$122B
| $3.95M | 0.02% |
41,220
+129
| +0.3% | +$12.4K |
|
368
Vanguard Health Care ETF
VHT
$15.7B
| $3.94M | 0.02% |
24,766
-12,883
| -34% | -$2.05M |
|
369
Marathon Petroleum
MPC
$54.8B
| $3.94M | 0.02% |
56,088
-5,578
| -9% | -$391K |
|
370
Illinois Tool Works
ITW
$77.6B
| $3.92M | 0.02% |
28,325
-1,783
| -6% | -$247K |
|
371
West Pharmaceutical
WST
$18B
| $3.92M | 0.02% |
39,436
+247
| +0.6% | +$24.5K |
|
372
Tesla
TSLA
$1.13T
| $3.9M | 0.02% |
170,430
+8,145
| +5% | +$186K |
|
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.86M | 0.02% |
75,966
-14,972
| -16% | -$762K |
|
374
Fulton Financial
FULT
$3.53B
| $3.85M | 0.02% |
233,311
-1,137
| -0.5% | -$18.8K |
|
375
Archer Daniels Midland
ADM
$30.2B
| $3.84M | 0.02% |
83,839
+60,971
| +267% | +$2.79M |
|