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 | |
|---|---|---|---|---|---|---|
551
Prologis
PLD
$104B
| $2.26M | 0.01% |
28,241
+3,339
| +13% | +$267K |
|
552
Atlantic Union Bankshares
AUB
$5.01B
| $2.25M | 0.01% |
+63,548
| New | +$2.25M |
|
553
Acadia Healthcare
ACHC
$2B
| $2.24M | 0.01% |
64,064
+15,672
| +32% | +$548K |
|
554
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $2.23M | 0.01% |
38,567
+7,467
| +24% | +$432K |
|
555
Thomson Reuters
TRI
$76.8B
| $2.23M | 0.01% |
33,325
+3,452
| +12% | +$231K |
|
556
Hubbell
HUBB
$23.5B
| $2.22M | 0.01% |
17,016
+199
| +1% | +$26K |
|
557
iShares North American Natural Resources ETF
IGE
$621M
| $2.22M | 0.01% |
72,307
-10,300
| -12% | -$316K |
|
558
Glacier Bancorp
GBCI
$5.76B
| $2.21M | 0.01% |
54,528
+93
| +0.2% | +$3.77K |
|
559
Align Technology
ALGN
$9.78B
| $2.21M | 0.01% |
8,072
+722
| +10% | +$198K |
|
560
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
| $2.21M | 0.01% |
33,143
+4,237
| +15% | +$282K |
|
561
BJ's Restaurants
BJRI
$692M
| $2.19M | 0.01% |
49,907
+10,335
| +26% | +$454K |
|
562
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.17M | 0.01% |
27,250
-17,570
| -39% | -$1.4M |
|
|
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.17M | 0.01% |
52,806
+1,178
| +2% | +$48.4K |
|
564
Crane NXT
CXT
$3.51B
| $2.17M | 0.01% |
74,727
-213
| -0.3% | -$6.17K |
|
565
Vanguard Communication Services ETF
VOX
$5.82B
| $2.16M | 0.01% |
24,950
-1,454
| -6% | -$126K |
|
566
Jack Henry & Associates
JKHY
$11.6B
| $2.16M | 0.01% |
16,095
-21
| -0.1% | -$2.81K |
|
567
Williams Companies
WMB
$71.8B
| $2.15M | 0.01% |
76,786
-42,809
| -36% | -$1.2M |
|
568
Amphenol
APH
$146B
| $2.15M | 0.01% |
89,688
+1,124
| +1% | +$27K |
|
|
ATVI
569
DELISTED
Activision Blizzard Inc.
ATVI
| $2.1M | 0.01% |
44,552
+998
| +2% | +$47.1K |
|
570
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.1M | 0.01% |
71,263
-3,907
| -5% | -$115K |
|
|
BBL
571
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.1M | 0.01% |
41,119
-7,891
| -16% | -$403K |
|
572
Power Integrations
POWI
$2.53B
| $2.08M | 0.01% |
51,800
-36
| -0.1% | -$1.44K |
|
573
First Trust Water ETF
FIW
$1.91B
| $2.07M | 0.01% |
37,813
-143
| -0.4% | -$7.82K |
|
574
Stanley Black & Decker
SWK
$12.1B
| $2.07M | 0.01% |
14,281
+2,419
| +20% | +$350K |
|
575
NXP Semiconductors
NXPI
$56.2B
| $2.05M | 0.01% |
21,052
-352
| -2% | -$34.3K |
|