SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edwards Lifesciences
EW
$46.9B
| $2.42M | 0.01% |
41,733
-11,415
| -21% | -$662K |
|
502
Check Point Software Technologies
CHKP
$21.1B
| $2.42M | 0.01% |
20,573
-906
| -4% | -$107K |
|
503
Vertex Pharmaceuticals
VRTX
$101B
| $2.42M | 0.01% |
12,558
+3,297
| +36% | +$636K |
|
504
Sanofi
SNY
$116B
| $2.42M | 0.01% |
54,082
-175,937
| -76% | -$7.86M |
|
|
DOC
505
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.41M | 0.01% |
142,759
+3,681
| +3% | +$62.1K |
|
506
ORIX
IX
$29.8B
| $2.4M | 0.01% |
147,830
-25,400
| -15% | -$412K |
|
507
Baker Hughes
BKR
$45B
| $2.38M | 0.01% |
70,420
-2,631
| -4% | -$89K |
|
|
AMJ
508
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.37M | 0.01% |
86,434
-50,715
| -37% | -$1.39M |
|
509
Hewlett Packard
HPE
$31.5B
| $2.37M | 0.01% |
145,475
+10,000
| +7% | +$163K |
|
|
RDS.B
510
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.37M | 0.01% |
33,437
+1,035
| +3% | +$73.4K |
|
511
Hubbell
HUBB
$23.2B
| $2.36M | 0.01% |
17,669
-276
| -2% | -$36.9K |
|
|
APC
512
DELISTED
Anadarko Petroleum
APC
| $2.35M | 0.01% |
34,842
+15,788
| +83% | +$1.06M |
|
513
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.34M | 0.01% |
51,595
+1,188
| +2% | +$54K |
|
514
James River Group
JRVR
$247M
| $2.34M | 0.01% |
54,963
+588
| +1% | +$25.1K |
|
|
CPE
515
DELISTED
Callon Petroleum Company
CPE
| $2.33M | 0.01% |
19,443
+128
| +0.7% | +$15.3K |
|
|
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.32M | 0.01% |
52,802
+6,159
| +13% | +$271K |
|
517
iShares US Medical Devices ETF
IHI
$4.35B
| $2.32M | 0.01% |
61,146
+33,156
| +118% | +$1.26M |
|
518
Nucor
NUE
$32.4B
| $2.32M | 0.01% |
36,525
+2,632
| +8% | +$167K |
|
519
Blackbaud
BLKB
$3.29B
| $2.3M | 0.01% |
22,649
+338
| +2% | +$34.3K |
|
|
EVV
520
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $2.29M | 0.01% |
180,759
+6,583
| +4% | +$83.5K |
|
521
Kroger
KR
$44.7B
| $2.29M | 0.01% |
78,686
+49,646
| +171% | +$1.45M |
|
522
Entergy
ETR
$38.8B
| $2.29M | 0.01% |
56,440
+3,932
| +7% | +$160K |
|
523
Fiserv
FI
$74.2B
| $2.28M | 0.01% |
27,729
+3,615
| +15% | +$298K |
|
524
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.28M | 0.01% |
38,401
-1,684
| -4% | -$100K |
|
525
Silicon Laboratories
SLAB
$4.42B
| $2.27M | 0.01% |
24,724
+263
| +1% | +$24.1K |
|