SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$135B
| $2.39M | 0.02% |
134,236
-28,576
| -18% | -$508K |
|
427
Becton Dickinson
BDX
$55.1B
| $2.36M | 0.02% |
13,186
-14,446
| -52% | -$2.59M |
|
428
iShares Semiconductor ETF
SOXX
$13.7B
| $2.35M | 0.02% |
51,447
+2,037
| +4% | +$93K |
|
429
Affiliated Managers Group
AMG
$6.54B
| $2.33M | 0.01% |
14,214
+519
| +4% | +$85.1K |
|
430
Constellation Brands
STZ
$26.2B
| $2.33M | 0.01% |
14,373
-11,942
| -45% | -$1.94M |
|
431
Edwards Lifesciences
EW
$47.5B
| $2.33M | 0.01% |
74,244
-2,355
| -3% | -$73.9K |
|
432
Smith & Nephew
SNN
$16.5B
| $2.32M | 0.01% |
75,031
+17,175
| +30% | +$531K |
|
433
T-Mobile US
TMUS
$284B
| $2.32M | 0.01% |
35,900
+1,844
| +5% | +$119K |
|
434
Vanguard Financials ETF
VFH
$12.8B
| $2.31M | 0.01% |
38,248
+996
| +3% | +$60.2K |
|
435
Seagate
STX
$40B
| $2.31M | 0.01% |
50,291
+25,722
| +105% | +$1.18M |
|
436
ManpowerGroup
MAN
$1.91B
| $2.27M | 0.01% |
22,097
+175
| +0.8% | +$17.9K |
|
437
Analog Devices
ADI
$122B
| $2.26M | 0.01% |
27,587
-7,627
| -22% | -$625K |
|
438
Best Buy
BBY
$16.1B
| $2.23M | 0.01% |
45,280
+39,341
| +662% | +$1.93M |
|
439
iShares Global Consumer Staples ETF
KXI
$862M
| $2.22M | 0.01% |
44,752
+24
| +0.1% | +$1.19K |
|
|
PNRA
440
DELISTED
Panera Bread Co
PNRA
| $2.22M | 0.01% |
8,480
+4,114
| +94% | +$1.08M |
|
441
Newell Brands
NWL
$2.68B
| $2.22M | 0.01% |
47,038
-13,100
| -22% | -$618K |
|
442
Cognizant
CTSH
$35.1B
| $2.21M | 0.01% |
37,123
+571
| +2% | +$34K |
|
|
ERUS
443
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.21M | 0.01% |
+68,741
| New | +$2.21M |
|
444
Huntsman Corp
HUN
$1.95B
| $2.2M | 0.01% |
+89,602
| New | +$2.2M |
|
445
Sealed Air
SEE
$4.82B
| $2.2M | 0.01% |
50,470
+95
| +0.2% | +$4.14K |
|
446
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.2M | 0.01% |
64,348
+10,698
| +20% | +$365K |
|
|
FRC
447
DELISTED
First Republic Bank
FRC
| $2.17M | 0.01% |
23,167
+7,625
| +49% | +$715K |
|
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.17M | 0.01% |
49,842
+9,668
| +24% | +$420K |
|
449
Elevance Health
ELV
$70.6B
| $2.15M | 0.01% |
13,024
-17,226
| -57% | -$2.85M |
|
450
Netflix
NFLX
$529B
| $2.15M | 0.01% |
14,517
-6,274
| -30% | -$927K |
|