SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vertex Pharmaceuticals
VRTX
$101B
| $1.42M | 0.01% |
8,706
+2,603
| +43% | +$424K |
|
627
Sonoco
SON
$4.55B
| $1.4M | 0.01% |
28,922
+5,774
| +25% | +$280K |
|
628
SPDR S&P Bank ETF
KBE
$1.55B
| $1.4M | 0.01% |
29,216
-395
| -1% | -$18.9K |
|
|
TTM
629
DELISTED
Tata Motors Limited
TTM
| $1.4M | 0.01% |
54,424
+26,421
| +94% | +$679K |
|
630
Aegon
AEG
$12B
| $1.39M | 0.01% |
252,589
+108,644
| +75% | +$598K |
|
631
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.39M | 0.01% |
34,407
+9,825
| +40% | +$397K |
|
632
Huntsman Corp
HUN
$1.95B
| $1.39M | 0.01% |
47,534
+5,425
| +13% | +$159K |
|
633
Medical Properties Trust
MPW
$2.77B
| $1.39M | 0.01% |
106,789
+18,437
| +21% | +$240K |
|
|
PARA
634
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.01% |
26,943
-5,127
| -16% | -$264K |
|
635
Rapid7
RPD
$1.33B
| $1.38M | 0.01% |
+54,101
| New | +$1.38M |
|
636
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.38M | 0.01% |
48,043
+17,936
| +60% | +$515K |
|
637
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.38M | 0.01% |
22,053
+5,788
| +36% | +$361K |
|
638
Synovus
SNV
$7.2B
| $1.37M | 0.01% |
27,483
-440
| -2% | -$22K |
|
639
Johnson Controls International
JCI
$69.6B
| $1.36M | 0.01% |
38,475
+18,617
| +94% | +$656K |
|
640
Revvity
RVTY
$10B
| $1.34M | 0.01% |
17,711
+5,591
| +46% | +$423K |
|
641
Alcoa
AA
$8.1B
| $1.34M | 0.01% |
29,718
+4,118
| +16% | +$185K |
|
642
ServiceNow
NOW
$195B
| $1.33M | 0.01% |
8,042
-905
| -10% | -$150K |
|
643
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.32M | 0.01% |
45,352
-1,530
| -3% | -$44.6K |
|
644
Logitech
LOGI
$16B
| $1.32M | 0.01% |
35,938
-11,783
| -25% | -$433K |
|
645
M&T Bank
MTB
$31.1B
| $1.32M | 0.01% |
7,160
-68
| -0.9% | -$12.5K |
|
646
American International
AIG
$43.5B
| $1.31M | 0.01% |
24,079
+4,072
| +20% | +$222K |
|
647
Toronto Dominion Bank
TD
$128B
| $1.29M | 0.01% |
22,634
-12,577
| -36% | -$715K |
|
648
Equinix
EQIX
$74.9B
| $1.28M | 0.01% |
3,070
-1,051
| -26% | -$439K |
|
649
NVR
NVR
$23.6B
| $1.28M | 0.01% |
458
-39
| -8% | -$109K |
|
650
Yum! Brands
YUM
$41.1B
| $1.27M | 0.01% |
14,925
+594
| +4% | +$50.5K |
|