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 | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.1B
| $2.05M | 0.01% |
20,477
-217
| -1% | -$21.7K |
|
577
iShares Global Infrastructure ETF
IGF
$8.12B
| $2.05M | 0.01% |
44,396
+3,355
| +8% | +$155K |
|
578
Amcor
AMCR
$19B
| $2.04M | 0.01% |
+177,247
| New | +$2.04M |
|
579
Blackstone
BX
$139B
| $2.04M | 0.01% |
45,836
+4,430
| +11% | +$197K |
|
580
American International
AIG
$43.2B
| $2.03M | 0.01% |
38,183
+3,320
| +10% | +$177K |
|
581
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $2.03M | 0.01% |
51,677
+3,544
| +7% | +$139K |
|
582
iShares MSCI India ETF
INDA
$9.38B
| $2.03M | 0.01% |
57,372
+2,549
| +5% | +$90K |
|
583
McCormick & Company Non-Voting
MKC
$18.4B
| $2.02M | 0.01% |
26,022
-1,154
| -4% | -$89.4K |
|
|
GWPH
584
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.01M | 0.01% |
11,681
+155
| +1% | +$26.7K |
|
585
State Street
STT
$31.4B
| $2M | 0.01% |
35,743
-254
| -0.7% | -$14.2K |
|
586
Motorola Solutions
MSI
$80.3B
| $2M | 0.01% |
12,000
+277
| +2% | +$46.2K |
|
587
HSBC
HSBC
$237B
| $1.99M | 0.01% |
47,572
-5,852
| -11% | -$244K |
|
588
Yum China
YUMC
$16.2B
| $1.98M | 0.01% |
42,854
+6,276
| +17% | +$290K |
|
589
AGCO
AGCO
$8.02B
| $1.97M | 0.01% |
25,354
+198
| +0.8% | +$15.4K |
|
590
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.96M | 0.01% |
34,712
-11,152
| -24% | -$631K |
|
591
VICI Properties
VICI
$35.3B
| $1.96M | 0.01% |
+89,074
| New | +$1.96M |
|
592
KeyCorp
KEY
$21.1B
| $1.96M | 0.01% |
110,224
+7,185
| +7% | +$128K |
|
|
CCD
593
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $1.95M | 0.01% |
115,636
+3,523
| +3% | +$59.3K |
|
594
Textron
TXT
$14.4B
| $1.94M | 0.01% |
36,650
-1,341
| -4% | -$71.1K |
|
595
Zions Bancorporation
ZION
$8.56B
| $1.94M | 0.01% |
42,146
-2,974
| -7% | -$137K |
|
596
Hewlett Packard
HPE
$32.2B
| $1.94M | 0.01% |
129,443
-18,026
| -12% | -$269K |
|
597
Popular Inc
BPOP
$8.45B
| $1.93M | 0.01% |
35,643
-2,616
| -7% | -$142K |
|
|
CNP.PRB
598
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $1.93M | 0.01% |
38,475
+32,264
| +519% | +$1.62M |
|
599
Archer Daniels Midland
ADM
$29.5B
| $1.93M | 0.01% |
47,288
-66,427
| -58% | -$2.71M |
|
600
National Health Investors
NHI
$3.71B
| $1.93M | 0.01% |
24,708
-2,032
| -8% | -$159K |
|