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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Consumer Staples | 9.26% |
| 3 | Financials | 7.06% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
BJ's Restaurants
BJRI
$1.31B
| $2.28M | 0.01% |
58,805
+8,898
| +18% | +$343K |
|
552
Hubbell
HUBB
$25.5B
| $2.28M | 0.01% |
17,385
+369
| +2% | +$47.6K |
|
553
NXP Semiconductors
NXPI
$68.3B
| $2.27M | 0.01% |
20,820
-232
| -1% | -$23.7K |
|
554
iShares MSCI Thailand ETF
THD
$361M
| $2.24M | 0.01% |
23,909
-1,769
| -7% | -$161K |
|
555
Vanguard Communication Services ETF
VOX
$5.9B
| $2.23M | 0.01% |
25,770
+820
| +3% | +$72.3K |
|
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $2.23M | 0.01% |
22,062
+8,109
| +58% | +$806K |
|
557
IQVIA
IQV
$35.1B
| $2.23M | 0.01% |
14,902
-112
| -0.7% | -$17.4K |
|
558
Glacier Bancorp
GBCI
$7.09B
| $2.22M | 0.01% |
54,824
+296
| +0.5% | +$11.8K |
|
559
McCormick & Company Non-Voting
MKC
$14.2B
| $2.2M | 0.01% |
28,110
+2,088
| +8% | +$168K |
|
560
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.19M | 0.01% |
39,080
+4,368
| +13% | +$246K |
|
561
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $2.18M | 0.01% |
73,828
+2,565
| +4% | +$85.5K |
|
562
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $2.17M | 0.01% |
55,241
+3,564
| +7% | +$140K |
|
563
iShares Global Infrastructure ETF
IGF
$10.9B
| $2.16M | 0.01% |
46,563
+2,167
| +5% | +$99.3K |
|
564
Vanguard Extended Market ETF
VXF
$30.7B
| $2.16M | 0.01% |
18,606
-9,559
| -34% | -$1.13M |
|
|
KL
565
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.15M | 0.01% |
+47,963
| New | +$2.19M |
|
566
First Trust Water ETF
FIW
$1.87B
| $2.15M | 0.01% |
38,269
+456
| +1% | +$25K |
|
|
XYZ
567
Block Inc
XYZ
$48.5B
| $2.14M | 0.01% |
34,572
-3,889
| -10% | -$264K |
|
|
SWIR
568
DELISTED
Sierra Wireless
SWIR
| $2.14M | 0.01% |
200,000
| – | – |
|
569
JB Hunt Transport Services
JBHT
$28.1B
| $2.13M | 0.01% |
19,248
-873
| -4% | -$89.9K |
|
570
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $2.12M | 0.01% |
20,563
+1,188
| +6% | +$122K |
|
571
Insulet
PODD
$11.4B
| $2.11M | 0.01% |
12,819
+73
| +0.6% | +$10.3K |
|
572
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
| $2.1M | 0.01% |
41,651
-44,420
| -52% | -$2.15M |
|
573
Dover
DOV
$29.3B
| $2.1M | 0.01% |
21,050
+573
| +3% | +$55K |
|
574
Crane NXT
CXT
$2.99B
| $2.09M | 0.01% |
74,693
-34
| -0% | -$949 |
|
|
SPYM
575
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.09M | 0.01% |
72,831
+6,917
| +10% | +$240K |
|
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