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 | |
|---|---|---|---|---|---|---|
626
Southwest Airlines
LUV
$16.3B
| $1.72M | 0.01% |
33,856
-991
| -3% | -$50.3K |
|
627
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $1.72M | 0.01% |
25,350
+3,101
| +14% | +$210K |
|
628
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.71M | 0.01% |
26,800
+4,356
| +19% | +$278K |
|
629
Marathon Petroleum
MPC
$55.6B
| $1.69M | 0.01% |
30,303
-25,419
| -46% | -$1.42M |
|
630
Albemarle
ALB
$8.65B
| $1.69M | 0.01% |
24,010
+187
| +0.8% | +$13.2K |
|
|
AVTR.PRA
631
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $1.69M | 0.01% |
+25,555
| New | +$1.69M |
|
632
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.68M | 0.01% |
45,711
+5,534
| +14% | +$204K |
|
633
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.68M | 0.01% |
11,458
+221
| +2% | +$32.4K |
|
634
Entegris
ENTG
$12.3B
| $1.68M | 0.01% |
+44,968
| New | +$1.68M |
|
635
Schneider National
SNDR
$4.24B
| $1.67M | 0.01% |
91,427
+358
| +0.4% | +$6.53K |
|
636
Loews
L
$20B
| $1.67M | 0.01% |
30,482
-75
| -0.2% | -$4.1K |
|
637
Matador Resources
MTDR
$6.08B
| $1.65M | 0.01% |
83,081
-263
| -0.3% | -$5.23K |
|
638
C&F Financial
CFFI
$228M
| $1.64M | 0.01% |
30,093
| – | – |
|
639
IDEX
IEX
$12.1B
| $1.64M | 0.01% |
9,530
-3,450
| -27% | -$594K |
|
640
Xylem
XYL
$33.7B
| $1.64M | 0.01% |
19,601
-523
| -3% | -$43.8K |
|
641
iShares MSCI India Small-Cap ETF
SMIN
$922M
| $1.64M | 0.01% |
42,348
-836
| -2% | -$32.3K |
|
642
T Rowe Price
TROW
$23.4B
| $1.64M | 0.01% |
14,917
+6,621
| +80% | +$726K |
|
643
Keysight
KEYS
$29.4B
| $1.63M | 0.01% |
18,188
-1,411
| -7% | -$127K |
|
644
Sonoco
SON
$4.55B
| $1.63M | 0.01% |
24,942
+699
| +3% | +$45.7K |
|
645
Tapestry
TPR
$22B
| $1.63M | 0.01% |
51,185
-175,972
| -77% | -$5.59M |
|
646
Conagra Brands
CAG
$9.36B
| $1.62M | 0.01% |
61,203
+1,055
| +2% | +$28K |
|
647
Lloyds Banking Group
LYG
$66.2B
| $1.62M | 0.01% |
570,678
-118,451
| -17% | -$336K |
|
648
AutoZone
AZO
$71.6B
| $1.61M | 0.01% |
1,464
+209
| +17% | +$230K |
|
649
iShares Asia 50 ETF
AIA
$982M
| $1.6M | 0.01% |
25,461
+934
| +4% | +$58.7K |
|
|
DHR.PRA
650
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.59M | 0.01% |
1,437
-763
| -35% | -$843K |
|