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 | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$93.6B
| $4.93M | 0.03% |
32,265
+357
| +1% | +$54.5K |
|
352
Intercontinental Exchange
ICE
$99.5B
| $4.92M | 0.03% |
57,278
+4,405
| +8% | +$379K |
|
353
Marriott International Class A Common Stock
MAR
$72.8B
| $4.89M | 0.03% |
34,848
-1,699
| -5% | -$238K |
|
354
Expeditors International
EXPD
$16.5B
| $4.87M | 0.03% |
64,208
-778
| -1% | -$59K |
|
355
iShares US Medical Devices ETF
IHI
$4.35B
| $4.87M | 0.03% |
121,278
+31,944
| +36% | +$1.28M |
|
356
Five Below
FIVE
$8.34B
| $4.86M | 0.03% |
40,509
-5,640
| -12% | -$677K |
|
357
General Motors
GM
$55.4B
| $4.78M | 0.02% |
124,087
-14,296
| -10% | -$551K |
|
358
Rio Tinto
RIO
$104B
| $4.76M | 0.02% |
76,360
+2,286
| +3% | +$143K |
|
359
Illumina
ILMN
$15.1B
| $4.72M | 0.02% |
13,176
+1,523
| +13% | +$545K |
|
360
iShares Core High Dividend ETF
HDV
$11.5B
| $4.71M | 0.02% |
49,796
-1,046
| -2% | -$98.9K |
|
361
Unilever
UL
$157B
| $4.7M | 0.02% |
75,904
+286
| +0.4% | +$17.7K |
|
362
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $4.65M | 0.02% |
74,668
-893
| -1% | -$55.6K |
|
363
Smith & Nephew
SNN
$16.7B
| $4.62M | 0.02% |
106,107
-8,830
| -8% | -$384K |
|
364
iShares Biotechnology ETF
IBB
$5.73B
| $4.6M | 0.02% |
42,177
-5,332
| -11% | -$582K |
|
365
SS&C Technologies
SSNC
$21.7B
| $4.59M | 0.02% |
79,616
+2,400
| +3% | +$138K |
|
366
Prudential Financial
PRU
$37.2B
| $4.55M | 0.02% |
45,042
+3,411
| +8% | +$345K |
|
367
Icon
ICLR
$13.8B
| $4.51M | 0.02% |
29,306
-1,210
| -4% | -$186K |
|
368
Ametek
AME
$43.6B
| $4.48M | 0.02% |
49,261
-1,990
| -4% | -$181K |
|
369
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.46M | 0.02% |
110,395
+5,579
| +5% | +$225K |
|
370
Ameriprise Financial
AMP
$46.4B
| $4.43M | 0.02% |
30,538
+1,356
| +5% | +$197K |
|
371
lululemon athletica
LULU
$19.9B
| $4.3M | 0.02% |
23,868
+4,915
| +26% | +$886K |
|
372
Waste Management
WM
$88.2B
| $4.29M | 0.02% |
37,156
+175
| +0.5% | +$20.2K |
|
373
ICU Medical
ICUI
$3.22B
| $4.26M | 0.02% |
16,922
+258
| +2% | +$65K |
|
374
S&P Global
SPGI
$167B
| $4.25M | 0.02% |
18,653
+642
| +4% | +$146K |
|
375
iShares Gold Trust
IAU
$53.3B
| $4.24M | 0.02% |
157,080
+13,377
| +9% | +$361K |
|