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 | |
|---|---|---|---|---|---|---|
401
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.77M | 0.02% |
71,954
-4,618
| -6% | -$242K |
|
402
Verisk Analytics
VRSK
$37.5B
| $3.77M | 0.02% |
23,827
+814
| +4% | +$129K |
|
|
CTLT
403
DELISTED
CATALENT, INC.
CTLT
| $3.74M | 0.02% |
78,484
+490
| +0.6% | +$23.4K |
|
404
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.74M | 0.02% |
29,167
+3,780
| +15% | +$484K |
|
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $3.73M | 0.02% |
41,788
+8,778
| +27% | +$783K |
|
|
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
| $3.72M | 0.02% |
67,338
-26,177
| -28% | -$1.45M |
|
407
Tesla
TSLA
$1.08T
| $3.72M | 0.02% |
231,495
+19,110
| +9% | +$307K |
|
408
Analog Devices
ADI
$120B
| $3.71M | 0.02% |
33,167
+2,396
| +8% | +$268K |
|
409
Public Storage
PSA
$50.8B
| $3.7M | 0.02% |
15,074
-1,550
| -9% | -$380K |
|
410
Cavco Industries
CVCO
$4.34B
| $3.69M | 0.02% |
19,209
+298
| +2% | +$57.2K |
|
411
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $3.69M | 0.02% |
29,817
-41,697
| -58% | -$5.16M |
|
412
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
| $3.69M | 0.02% |
86,955
-72,860
| -46% | -$3.09M |
|
413
ASML
ASML
$296B
| $3.68M | 0.02% |
14,825
-669
| -4% | -$166K |
|
414
Rio Tinto
RIO
$101B
| $3.66M | 0.02% |
70,303
-6,057
| -8% | -$316K |
|
415
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $3.65M | 0.02% |
110,671
-7,663
| -6% | -$253K |
|
416
iShares Biotechnology ETF
IBB
$5.65B
| $3.65M | 0.02% |
36,637
-5,540
| -13% | -$551K |
|
417
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.64M | 0.02% |
73,480
-5,574
| -7% | -$276K |
|
418
Amcor
AMCR
$19.2B
| $3.63M | 0.02% |
372,304
+195,057
| +110% | +$1.9M |
|
419
Vanguard Utilities ETF
VPU
$7.2B
| $3.6M | 0.02% |
25,043
+16,875
| +207% | +$2.42M |
|
420
Prologis
PLD
$103B
| $3.59M | 0.02% |
42,155
+13,914
| +49% | +$1.19M |
|
421
Tyler Technologies
TYL
$23.9B
| $3.58M | 0.02% |
13,624
+682
| +5% | +$179K |
|
422
InterGroup Corp
INTG
$37.3M
| $3.54M | 0.02% |
118,952
| – | – |
|
423
iShares US Home Construction ETF
ITB
$3.26B
| $3.53M | 0.02% |
81,515
+67,112
| +466% | +$2.91M |
|
424
Lincoln National
LNC
$8.19B
| $3.52M | 0.02% |
58,364
-21,759
| -27% | -$1.31M |
|
425
Corpay
CPAY
$22.4B
| $3.51M | 0.02% |
12,245
+2,094
| +21% | +$601K |
|