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 | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$10.1B
| $3.84M | 0.02% |
11,218
-771
| -6% | -$264K |
|
377
Williams Companies
WMB
$69.9B
| $3.8M | 0.02% |
140,158
-2,725
| -2% | -$73.9K |
|
378
Estee Lauder
EL
$32.1B
| $3.76M | 0.02% |
26,323
+2,379
| +10% | +$339K |
|
379
Clorox
CLX
$15.5B
| $3.69M | 0.02% |
27,299
-1,390
| -5% | -$188K |
|
380
RBC Bearings
RBC
$12.2B
| $3.66M | 0.02% |
28,444
+823
| +3% | +$106K |
|
381
iShares Global Energy ETF
IXC
$1.8B
| $3.66M | 0.02% |
+97,927
| New | +$3.66M |
|
382
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.65M | 0.02% |
107,197
+1,780
| +2% | +$60.6K |
|
|
AMJ
383
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.65M | 0.02% |
137,149
-181,379
| -57% | -$4.82M |
|
384
Flowers Foods
FLO
$3.13B
| $3.64M | 0.02% |
174,913
+509
| +0.3% | +$10.6K |
|
|
AGN
385
DELISTED
Allergan plc
AGN
| $3.64M | 0.02% |
21,814
-1,682
| -7% | -$280K |
|
386
Banco Santander
SAN
$141B
| $3.63M | 0.02% |
708,668
+12,526
| +2% | +$64.1K |
|
387
ING
ING
$71B
| $3.62M | 0.02% |
252,804
-8,020
| -3% | -$115K |
|
388
Ameriprise Financial
AMP
$46.1B
| $3.62M | 0.02% |
25,853
+2,615
| +11% | +$366K |
|
389
MetLife
MET
$52.9B
| $3.61M | 0.02% |
82,847
+13,497
| +19% | +$589K |
|
390
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.61M | 0.02% |
44,248
+3,960
| +10% | +$323K |
|
391
NewMarket
NEU
$7.64B
| $3.6M | 0.02% |
8,893
+7,273
| +449% | +$2.94M |
|
392
Moody's
MCO
$89.5B
| $3.59M | 0.02% |
21,061
+160
| +0.8% | +$27.3K |
|
393
Monster Beverage
MNST
$61B
| $3.58M | 0.02% |
124,948
-28,098
| -18% | -$805K |
|
394
Toro Company
TTC
$7.99B
| $3.54M | 0.02% |
58,788
+1,193
| +2% | +$71.9K |
|
395
Tyler Technologies
TYL
$24.2B
| $3.53M | 0.02% |
15,899
-3,837
| -19% | -$852K |
|
396
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.53M | 0.02% |
66,957
-8,066
| -11% | -$425K |
|
397
Parker-Hannifin
PH
$96.1B
| $3.52M | 0.02% |
22,590
+87
| +0.4% | +$13.6K |
|
|
ACC
398
DELISTED
American Campus Communities, Inc.
ACC
| $3.52M | 0.02% |
82,005
+2,156
| +3% | +$92.4K |
|
399
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.51M | 0.02% |
30,453
+8,495
| +39% | +$980K |
|
|
AYX
400
DELISTED
Alteryx, Inc.
AYX
| $3.48M | 0.02% |
91,196
+34,241
| +60% | +$1.31M |
|