SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Gold Trust
IAU
$51.9B
| $4.92M | 0.03% |
174,428
+17,348
| +11% | +$489K |
|
352
iShares MSCI China ETF
MCHI
$7.75B
| $4.88M | 0.03% |
86,999
-34,954
| -29% | -$1.96M |
|
353
S&P Global
SPGI
$166B
| $4.88M | 0.03% |
19,897
+1,244
| +7% | +$305K |
|
354
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $4.87M | 0.03% |
+98,697
| New | +$4.87M |
|
355
TC Energy
TRP
$53.5B
| $4.79M | 0.03% |
92,438
+74,668
| +420% | +$3.87M |
|
356
HP
HPQ
$26.9B
| $4.72M | 0.02% |
249,592
+68,382
| +38% | +$1.29M |
|
357
Polaris
PII
$3.21B
| $4.72M | 0.02% |
53,664
-2,759
| -5% | -$243K |
|
358
Incyte
INCY
$16.8B
| $4.67M | 0.02% |
+62,968
| New | +$4.67M |
|
359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.65M | 0.02% |
72,925
-1,743
| -2% | -$111K |
|
360
iShares Core High Dividend ETF
HDV
$11.6B
| $4.64M | 0.02% |
49,305
-491
| -1% | -$46.2K |
|
361
Unilever
UL
$158B
| $4.62M | 0.02% |
76,906
+1,002
| +1% | +$60.2K |
|
362
Expeditors International
EXPD
$16.4B
| $4.59M | 0.02% |
61,793
-2,415
| -4% | -$179K |
|
363
Snap-on
SNA
$17.1B
| $4.59M | 0.02% |
29,329
-60,232
| -67% | -$9.43M |
|
364
Toro Company
TTC
$7.88B
| $4.57M | 0.02% |
62,334
+412
| +0.7% | +$30.2K |
|
365
Illinois Tool Works
ITW
$76.9B
| $4.55M | 0.02% |
29,057
+1,745
| +6% | +$273K |
|
366
Edwards Lifesciences
EW
$47.7B
| $4.5M | 0.02% |
61,335
+735
| +1% | +$53.9K |
|
367
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.39M | 0.02% |
108,583
-1,812
| -2% | -$73.2K |
|
368
Shopify
SHOP
$184B
| $4.37M | 0.02% |
140,300
+24,120
| +21% | +$752K |
|
369
Elevance Health
ELV
$69.6B
| $4.35M | 0.02% |
18,126
-2,877
| -14% | -$691K |
|
370
Smith & Nephew
SNN
$16.4B
| $4.35M | 0.02% |
90,291
-15,816
| -15% | -$761K |
|
371
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.32M | 0.02% |
48,286
+16,585
| +52% | +$1.49M |
|
372
Nordson
NDSN
$12.5B
| $4.31M | 0.02% |
29,454
+3,804
| +15% | +$556K |
|
373
Icon
ICLR
$13.6B
| $4.28M | 0.02% |
29,077
-229
| -0.8% | -$33.7K |
|
374
PPG Industries
PPG
$24.7B
| $4.27M | 0.02% |
35,989
+2,619
| +8% | +$310K |
|
375
Burlington
BURL
$18.7B
| $4.26M | 0.02% |
21,328
-213
| -1% | -$42.6K |
|