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 | |
|---|---|---|---|---|---|---|
426
Elbit Systems
ESLT
$22.3B
| $3.51M | 0.02% |
21,274
-225
| -1% | -$37.1K |
|
427
Blackstone
BX
$133B
| $3.5M | 0.02% |
71,565
+25,729
| +56% | +$1.26M |
|
428
TE Connectivity
TEL
$61.7B
| $3.48M | 0.02% |
37,330
+1,167
| +3% | +$109K |
|
429
Bio-Rad Laboratories Class A
BIO
$8B
| $3.47M | 0.02% |
10,439
+83
| +0.8% | +$27.6K |
|
430
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.47M | 0.02% |
19,055
+314
| +2% | +$57.2K |
|
431
Vail Resorts
MTN
$5.87B
| $3.47M | 0.02% |
15,234
+275
| +2% | +$62.6K |
|
432
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.46M | 0.02% |
26,074
+265
| +1% | +$35.1K |
|
433
Wabtec
WAB
$33B
| $3.44M | 0.02% |
47,921
-2,047
| -4% | -$147K |
|
434
Aon
AON
$79.9B
| $3.42M | 0.02% |
17,669
-12,032
| -41% | -$2.33M |
|
|
ALTA
435
DELISTED
Altabancorp Common Stock
ALTA
| $3.41M | 0.02% |
120,595
| – | – |
|
436
Sony
SONY
$165B
| $3.4M | 0.02% |
287,425
-8,875
| -3% | -$105K |
|
437
Ingersoll Rand
IR
$32.2B
| $3.37M | 0.02% |
119,263
+413
| +0.3% | +$11.7K |
|
438
ServiceNow
NOW
$190B
| $3.36M | 0.02% |
13,234
-383
| -3% | -$97.2K |
|
439
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $3.36M | 0.02% |
31,445
+26,707
| +564% | +$2.85M |
|
440
Markel Group
MKL
$24.2B
| $3.35M | 0.02% |
2,833
+4
| +0.1% | +$4.73K |
|
441
International Paper
IP
$25.7B
| $3.32M | 0.02% |
83,835
+7,543
| +10% | +$299K |
|
442
Waste Management
WM
$88.6B
| $3.32M | 0.02% |
28,832
-8,324
| -22% | -$957K |
|
443
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.31M | 0.02% |
44,130
-1,466
| -3% | -$110K |
|
444
Webster Financial
WBS
$10.3B
| $3.31M | 0.02% |
70,595
+19,372
| +38% | +$908K |
|
445
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.28M | 0.02% |
129,526
+25,068
| +24% | +$634K |
|
446
RB Global
RBA
$21.4B
| $3.27M | 0.02% |
81,965
+908
| +1% | +$36.2K |
|
447
Autodesk
ADSK
$69.5B
| $3.27M | 0.02% |
22,145
+1,108
| +5% | +$164K |
|
448
Progressive
PGR
$143B
| $3.27M | 0.02% |
42,307
+6,262
| +17% | +$484K |
|
449
EPAM Systems
EPAM
$9.44B
| $3.26M | 0.02% |
17,889
-26
| -0.1% | -$4.74K |
|
450
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $3.26M | 0.02% |
50,697
+42,665
| +531% | +$2.74M |
|