SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.6M |
| 4 |
Colgate-Palmolive
CL
|
+$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
| 5 |
Coca-Cola
KO
|
+$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$132B
| $1.92M | 0.01% |
65,328
-4,056
| -6% | -$119K |
|
|
WDR
477
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.92M | 0.01% |
66,904
| – | – |
|
478
iShares S&P 500 Growth ETF
IVW
$65B
| $1.91M | 0.01% |
66,096
+21,292
| +48% | +$616K |
|
479
Revvity
RVTY
$9.58B
| $1.91M | 0.01% |
35,622
+6,880
| +24% | +$368K |
|
480
Urban Edge Properties
UE
$2.64B
| $1.9M | 0.01% |
81,026
| – | – |
|
481
Mid-America Apartment Communities
MAA
$16.6B
| $1.89M | 0.01% |
20,806
+47
| +0.2% | +$4.27K |
|
482
Reliance Steel & Aluminium
RS
$15.4B
| $1.86M | 0.01% |
32,109
+2,148
| +7% | +$124K |
|
|
ALEX
483
Alexander & Baldwin
ALEX
$1.36B
| $1.83M | 0.01% |
51,911
+9,611
| +23% | +$339K |
|
484
Humana
HUM
$32.9B
| $1.83M | 0.01% |
10,264
+8,798
| +600% | +$1.57M |
|
485
iShares Dow Jones US ETF
IYY
$2.61B
| $1.83M | 0.01% |
35,848
-4,512
| -11% | -$230K |
|
486
Tesla
TSLA
$1.12T
| $1.82M | 0.01% |
113,835
+78,000
| +218% | +$1.25M |
|
487
Badger Meter
BMI
$5.23B
| $1.81M | 0.01% |
61,924
-3,382
| -5% | -$99.1K |
|
488
Sonoco
SON
$4.54B
| $1.79M | 0.01% |
43,704
+2,743
| +7% | +$112K |
|
489
Halliburton
HAL
$19.3B
| $1.78M | 0.01% |
52,285
+11,953
| +30% | +$406K |
|
490
Universal Corp
UVV
$1.38B
| $1.75M | 0.01% |
31,170
+619
| +2% | +$34.7K |
|
491
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $1.75M | 0.01% |
35,840
+22,999
| +179% | +$1.12M |
|
492
UDR
UDR
$12.7B
| $1.72M | 0.01% |
45,694
+4,382
| +11% | +$165K |
|
493
Centene
CNC
$15.4B
| $1.7M | 0.01% |
51,558
-7,734
| -13% | -$254K |
|
494
VanEck Pharmaceutical ETF
PPH
$627M
| $1.69M | 0.01% |
25,924
+2,091
| +9% | +$137K |
|
495
Cohen & Steers
CNS
$3.63B
| $1.68M | 0.01% |
55,277
-1,723
| -3% | -$52.5K |
|
496
APA Corp
APA
$8.33B
| $1.68M | 0.01% |
37,824
-3,195
| -8% | -$142K |
|
|
WFM
497
DELISTED
Whole Foods Market Inc
WFM
| $1.67M | 0.01% |
49,925
+2,554
| +5% | +$85.5K |
|
|
TW
498
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.67M | 0.01% |
12,987
-3
| -0% | -$385 |
|
499
Amphenol
APH
$145B
| $1.67M | 0.01% |
127,616
+35,800
| +39% | +$467K |
|
500
Travel + Leisure Co
TNL
$4B
| $1.66M | 0.01% |
50,557
-13,514
| -21% | -$443K |
|