SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Thailand ETF
THD
$234M
| $2.24M | 0.01% |
23,909
-1,769
| -7% | -$166K |
|
552
Vanguard Communication Services ETF
VOX
$5.82B
| $2.24M | 0.01% |
25,770
+820
| +3% | +$71.1K |
|
553
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $2.23M | 0.01% |
22,062
+8,109
| +58% | +$820K |
|
554
IQVIA
IQV
$31.9B
| $2.23M | 0.01% |
14,902
-112
| -0.7% | -$16.7K |
|
555
Glacier Bancorp
GBCI
$5.88B
| $2.22M | 0.01% |
54,824
+296
| +0.5% | +$12K |
|
556
McCormick & Company Non-Voting
MKC
$19B
| $2.2M | 0.01% |
28,110
+2,088
| +8% | +$163K |
|
557
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.19M | 0.01% |
39,080
+4,368
| +13% | +$245K |
|
558
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.18M | 0.01% |
73,828
+2,565
| +4% | +$75.6K |
|
559
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $2.17M | 0.01% |
55,241
+3,564
| +7% | +$140K |
|
560
iShares Global Infrastructure ETF
IGF
$7.99B
| $2.16M | 0.01% |
46,563
+2,167
| +5% | +$101K |
|
561
Vanguard Extended Market ETF
VXF
$24.1B
| $2.16M | 0.01% |
18,606
-9,559
| -34% | -$1.11M |
|
|
KL
562
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.15M | 0.01% |
+47,963
| New | +$2.15M |
|
563
First Trust Water ETF
FIW
$1.96B
| $2.15M | 0.01% |
38,269
+456
| +1% | +$25.6K |
|
|
XYZ
564
Block, Inc.
XYZ
$45.7B
| $2.14M | 0.01% |
34,572
-3,889
| -10% | -$241K |
|
|
SWIR
565
DELISTED
Sierra Wireless
SWIR
| $2.14M | 0.01% |
200,000
| – | – |
|
566
JB Hunt Transport Services
JBHT
$13.9B
| $2.13M | 0.01% |
19,248
-873
| -4% | -$96.6K |
|
567
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.12M | 0.01% |
20,563
+1,188
| +6% | +$123K |
|
568
Insulet
PODD
$24.5B
| $2.11M | 0.01% |
12,819
+73
| +0.6% | +$12K |
|
569
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.1M | 0.01% |
41,651
-44,420
| -52% | -$2.24M |
|
570
Dover
DOV
$24.4B
| $2.1M | 0.01% |
21,050
+573
| +3% | +$57.1K |
|
571
Crane NXT
CXT
$3.51B
| $2.09M | 0.01% |
74,693
-34
| -0% | -$952 |
|
572
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.09M | 0.01% |
72,831
+6,917
| +10% | +$199K |
|
|
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
| $2.07M | 0.01% |
57,279
+451
| +0.8% | +$16.3K |
|
574
Tapestry
TPR
$21.7B
| $2.06M | 0.01% |
78,939
+27,754
| +54% | +$723K |
|
575
AerCap
AER
$22B
| $2.05M | 0.01% |
37,414
-18,439
| -33% | -$1.01M |
|