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 | |
|---|---|---|---|---|---|---|
|
BDXA
401
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $3.86M | 0.02% |
62,403
+29,208
| +88% | +$1.81M |
|
|
ANSS
402
DELISTED
Ansys
ANSS
| $3.8M | 0.02% |
18,546
+460
| +3% | +$94.2K |
|
403
Hexcel
HXL
$5.12B
| $3.77M | 0.02% |
46,623
-4,742
| -9% | -$384K |
|
404
HP
HPQ
$27.1B
| $3.77M | 0.02% |
181,210
-29,627
| -14% | -$616K |
|
405
Charles Schwab
SCHW
$170B
| $3.75M | 0.02% |
93,438
+27,860
| +42% | +$1.12M |
|
406
ServiceNow
NOW
$195B
| $3.74M | 0.02% |
13,617
+3,344
| +33% | +$918K |
|
407
Skyworks Solutions
SWKS
$11.2B
| $3.74M | 0.02% |
48,341
+32,302
| +201% | +$2.5M |
|
408
Edwards Lifesciences
EW
$46.9B
| $3.73M | 0.02% |
60,600
+3,297
| +6% | +$203K |
|
409
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.71M | 0.02% |
120,508
+7,475
| +7% | +$230K |
|
410
Burlington
BURL
$18.3B
| $3.67M | 0.02% |
21,541
-12,423
| -37% | -$2.11M |
|
411
Exelon
EXC
$43.4B
| $3.66M | 0.02% |
107,123
-3,308
| -3% | -$113K |
|
412
InterGroup Corp
INTG
$39.6M
| $3.65M | 0.02% |
118,952
| – | – |
|
413
Premier
PINC
$2.24B
| $3.63M | 0.02% |
92,779
+5,146
| +6% | +$201K |
|
414
CyberArk
CYBR
$23.6B
| $3.63M | 0.02% |
28,354
-1,110
| -4% | -$142K |
|
415
Nordson
NDSN
$12.7B
| $3.62M | 0.02% |
25,650
+393
| +2% | +$55.5K |
|
416
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.62M | 0.02% |
25,387
-152
| -0.6% | -$21.7K |
|
417
Quaker Houghton
KWR
$2.5B
| $3.62M | 0.02% |
17,828
+52
| +0.3% | +$10.6K |
|
418
iShares Dow Jones US ETF
IYY
$2.61B
| $3.61M | 0.02% |
49,462
-3,020
| -6% | -$221K |
|
419
Live Oak Bancshares
LOB
$1.74B
| $3.61M | 0.02% |
210,689
| – | – |
|
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $3.61M | 0.02% |
57,351
+6,018
| +12% | +$378K |
|
421
iShare MSCI Eurozone ETF
EZU
$7.92B
| $3.59M | 0.02% |
90,861
+85,651
| +1,644% | +$3.39M |
|
422
Wabtec
WAB
$32.6B
| $3.59M | 0.02% |
49,968
-2,223
| -4% | -$160K |
|
|
ALTA
423
DELISTED
Altabancorp Common Stock
ALTA
| $3.55M | 0.02% |
120,595
-6,874
| -5% | -$202K |
|
424
Pinnacle Financial Partners
PNFP
$7.63B
| $3.54M | 0.02% |
61,586
+60
| +0.1% | +$3.45K |
|
425
Fiserv
FI
$74.2B
| $3.53M | 0.02% |
38,767
+6,442
| +20% | +$587K |
|