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 | |
|---|---|---|---|---|---|---|
|
LRFC
476
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.93M | 0.02% |
53,203
| – | – |
|
477
Graco
GGG
$14.1B
| $2.93M | 0.02% |
58,383
-66
| -0.1% | -$3.31K |
|
478
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.91M | 0.02% |
15,846
+1,372
| +9% | +$252K |
|
479
AerCap
AER
$21.7B
| $2.91M | 0.02% |
55,853
-6,575
| -11% | -$342K |
|
|
COR
480
DELISTED
Coresite Realty Corporation
COR
| $2.9M | 0.02% |
25,145
+1,606
| +7% | +$185K |
|
481
Progressive
PGR
$144B
| $2.88M | 0.02% |
36,045
+1,004
| +3% | +$80.2K |
|
482
Globe Life
GL
$11.3B
| $2.88M | 0.02% |
32,183
-228
| -0.7% | -$20.4K |
|
483
Bank of New York Mellon
BK
$73.3B
| $2.87M | 0.01% |
64,975
-2,780
| -4% | -$123K |
|
484
AptarGroup
ATR
$8.98B
| $2.87M | 0.01% |
23,057
-330
| -1% | -$41K |
|
485
Cummins
CMI
$55.8B
| $2.86M | 0.01% |
16,710
+8,960
| +116% | +$1.54M |
|
486
Corpay
CPAY
$21.5B
| $2.85M | 0.01% |
10,151
+3,089
| +44% | +$868K |
|
|
DCUD
487
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $2.84M | 0.01% |
56,488
+40,252
| +248% | +$2.02M |
|
488
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $2.83M | 0.01% |
29,162
-427
| -1% | -$41.5K |
|
489
Fulton Financial
FULT
$3.51B
| $2.81M | 0.01% |
171,826
-30,379
| -15% | -$497K |
|
490
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.81M | 0.01% |
34,800
+7,222
| +26% | +$583K |
|
491
Tyler Technologies
TYL
$23.6B
| $2.8M | 0.01% |
12,942
+823
| +7% | +$178K |
|
492
Parker-Hannifin
PH
$96.9B
| $2.8M | 0.01% |
16,445
-51
| -0.3% | -$8.67K |
|
|
XYZ
493
Block, Inc.
XYZ
$45B
| $2.79M | 0.01% |
38,461
+197
| +0.5% | +$14.3K |
|
494
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.78M | 0.01% |
31,701
+2,263
| +8% | +$198K |
|
|
BERY
495
DELISTED
Berry Global Group, Inc.
BERY
| $2.75M | 0.01% |
56,828
-122
| -0.2% | -$5.89K |
|
496
Host Hotels & Resorts
HST
$12.1B
| $2.73M | 0.01% |
150,038
+95,477
| +175% | +$1.74M |
|
|
LPT
497
DELISTED
Liberty Property Trust
LPT
| $2.72M | 0.01% |
54,274
+28,571
| +111% | +$1.43M |
|
498
Canadian National Railway
CNI
$57.7B
| $2.7M | 0.01% |
29,199
+543
| +2% | +$50.2K |
|
499
RB Global
RBA
$21.6B
| $2.69M | 0.01% |
81,057
+1,237
| +2% | +$41.1K |
|
500
James River Group
JRVR
$246M
| $2.69M | 0.01% |
57,358
+294
| +0.5% | +$13.8K |
|