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 | |
|---|---|---|---|---|---|---|
|
DEA
526
Easterly Government Properties
DEA
$1.06B
| $2.5M | 0.01% |
55,236
+184
| +0.3% | +$8.33K |
|
527
Eagle Materials
EXP
$7.49B
| $2.49M | 0.01% |
26,898
+97
| +0.4% | +$8.99K |
|
528
Texas Roadhouse
TXRH
$11B
| $2.48M | 0.01% |
46,232
-1,435
| -3% | -$77K |
|
529
Equinix
EQIX
$76.4B
| $2.46M | 0.01% |
4,866
+233
| +5% | +$118K |
|
530
Labcorp
LH
$22.7B
| $2.45M | 0.01% |
16,496
+447
| +3% | +$66.4K |
|
531
Webster Financial
WBS
$10.2B
| $2.45M | 0.01% |
51,223
-60
| -0.1% | -$2.87K |
|
532
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.44M | 0.01% |
+86,718
| New | +$2.44M |
|
533
Sempra
SRE
$53.5B
| $2.42M | 0.01% |
35,160
+1,318
| +4% | +$90.6K |
|
|
SWIR
534
DELISTED
Sierra Wireless
SWIR
| $2.42M | 0.01% |
+200,000
| New | +$2.42M |
|
535
IQVIA
IQV
$31.3B
| $2.42M | 0.01% |
15,014
+582
| +4% | +$93.6K |
|
536
iShares US Financial Services ETF
IYG
$1.91B
| $2.41M | 0.01% |
54,021
-669
| -1% | -$29.9K |
|
537
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.41M | 0.01% |
44,248
+1,220
| +3% | +$66.4K |
|
538
iShares MSCI Thailand ETF
THD
$232M
| $2.41M | 0.01% |
25,678
-1,413
| -5% | -$132K |
|
539
United Rentals
URI
$60.8B
| $2.4M | 0.01% |
18,056
+353
| +2% | +$46.8K |
|
540
LPL Financial
LPLA
$27.4B
| $2.39M | 0.01% |
29,270
-916
| -3% | -$74.7K |
|
541
J.M. Smucker
SJM
$11.7B
| $2.38M | 0.01% |
20,688
-1,450
| -7% | -$167K |
|
|
INN
542
Summit Hotel Properties
INN
$613M
| $2.38M | 0.01% |
207,544
+565
| +0.3% | +$6.48K |
|
|
DISCA
543
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.35M | 0.01% |
76,499
-5,774
| -7% | -$177K |
|
544
Middleby
MIDD
$6.99B
| $2.34M | 0.01% |
17,258
+25
| +0.1% | +$3.39K |
|
545
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.33M | 0.01% |
49,288
-1,263
| -2% | -$59.7K |
|
546
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $2.3M | 0.01% |
84,722
+3,508
| +4% | +$95.3K |
|
547
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $2.29M | 0.01% |
34,327
-6,884
| -17% | -$459K |
|
548
Teck Resources
TECK
$19.8B
| $2.29M | 0.01% |
99,172
-5,753
| -5% | -$133K |
|
549
Lincoln Electric
LECO
$13.4B
| $2.28M | 0.01% |
27,666
+81
| +0.3% | +$6.67K |
|
550
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.26M | 0.01% |
36,288
+2,878
| +9% | +$179K |
|