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 | |
|---|---|---|---|---|---|---|
576
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $1.85M | 0.01% |
57,289
-15,552
| -21% | -$503K |
|
577
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.85M | 0.01% |
39,043
+1,152
| +3% | +$54.6K |
|
578
Fidelity National Information Services
FIS
$35.9B
| $1.85M | 0.01% |
16,962
-532
| -3% | -$58K |
|
579
Stanley Black & Decker
SWK
$11.9B
| $1.85M | 0.01% |
12,621
-815
| -6% | -$119K |
|
580
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $1.84M | 0.01% |
44,507
-639
| -1% | -$26.5K |
|
581
Wyndham Hotels & Resorts
WH
$6.66B
| $1.82M | 0.01% |
32,824
+22,139
| +207% | +$1.23M |
|
582
iShares Global Infrastructure ETF
IGF
$8.13B
| $1.81M | 0.01% |
42,217
+504
| +1% | +$21.7K |
|
583
Urban Edge Properties
UE
$2.65B
| $1.81M | 0.01% |
82,103
+137
| +0.2% | +$3.03K |
|
584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $1.81M | 0.01% |
48,938
-9,958
| -17% | -$369K |
|
585
Lloyds Banking Group
LYG
$66.1B
| $1.81M | 0.01% |
595,671
+84,178
| +16% | +$256K |
|
586
Stellar Bancorp
STEL
$1.63B
| $1.81M | 0.01% |
50,800
| – | – |
|
587
Vanguard Communication Services ETF
VOX
$5.83B
| $1.8M | 0.01% |
20,667
+4,112
| +25% | +$358K |
|
|
ORAN
588
DELISTED
Orange
ORAN
| $1.78M | 0.01% |
111,974
+17,393
| +18% | +$276K |
|
|
AMTD
589
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.78M | 0.01% |
33,671
+413
| +1% | +$21.8K |
|
590
C&F Financial
CFFI
$231M
| $1.77M | 0.01% |
30,093
| – | – |
|
591
EPAM Systems
EPAM
$9.08B
| $1.77M | 0.01% |
+12,837
| New | +$1.77M |
|
592
Amneal Pharmaceuticals
AMRX
$3.1B
| $1.76M | 0.01% |
79,400
+678
| +0.9% | +$15K |
|
593
Eagle Materials
EXP
$7.54B
| $1.75M | 0.01% |
20,572
+53
| +0.3% | +$4.52K |
|
594
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
| $1.75M | 0.01% |
27,976
+5,528
| +25% | +$345K |
|
595
Lithia Motors
LAD
$8.84B
| $1.75M | 0.01% |
21,366
+204
| +1% | +$16.7K |
|
596
Idexx Laboratories
IDXX
$52.1B
| $1.74M | 0.01% |
6,985
-27
| -0.4% | -$6.74K |
|
597
Sempra
SRE
$52.7B
| $1.74M | 0.01% |
30,662
-2,842
| -8% | -$162K |
|
598
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.74M | 0.01% |
57,683
+12,702
| +28% | +$383K |
|
599
Ametek
AME
$43.5B
| $1.71M | 0.01% |
21,628
-1,252
| -5% | -$99.1K |
|
600
Xylem
XYL
$33.7B
| $1.71M | 0.01% |
21,405
-92
| -0.4% | -$7.35K |
|