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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Consumer Staples | 9.26% |
| 3 | Financials | 7.06% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
BlackRock Science and Technology Term Trust
BSTZ
$1.91B
| $1.56M | 0.01% |
75,150
+150
| +0.2% | +$3.19K |
|
652
IDEX
IEX
$16.9B
| $1.55M | 0.01% |
9,485
-45
| -0.5% | -$7.47K |
|
653
AutoZone
AZO
$50B
| $1.55M | 0.01% |
1,431
-33
| -2% | -$37K |
|
654
McKesson
MCK
$98.5B
| $1.55M | 0.01% |
11,358
-230
| -2% | -$32.6K |
|
|
Y
655
DELISTED
Alleghany Corp
Y
| $1.51M | 0.01% |
1,896
-23
| -1% | -$16.9K |
|
656
Roper Technologies
ROP
$36.8B
| $1.5M | 0.01% |
4,211
+749
| +22% | +$272K |
|
657
Sonoco
SON
$5.55B
| $1.5M | 0.01% |
25,809
+867
| +3% | +$51.6K |
|
658
American International
AIG
$41.4B
| $1.5M | 0.01% |
26,943
-11,240
| -29% | -$621K |
|
659
Copart
CPRT
$26.2B
| $1.5M | 0.01% |
74,528
+6,212
| +9% | +$121K |
|
660
iShares Floating Rate Bond ETF
FLOT
$10B
| $1.47M | 0.01% |
28,754
+1,038
| +4% | +$52.8K |
|
661
Idexx Laboratories
IDXX
$45.4B
| $1.46M | 0.01% |
5,366
+502
| +10% | +$140K |
|
|
TWTR
662
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.01% |
35,398
+5,478
| +18% | +$224K |
|
663
Fresenius Medical Care
FMS
$12.9B
| $1.46M | 0.01% |
43,355
-718
| -2% | -$25.4K |
|
664
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$760M
| $1.45M | 0.01% |
49,790
+2,174
| +5% | +$63.3K |
|
665
Akamai
AKAM
$17.3B
| $1.45M | 0.01% |
15,871
-1,189
| -7% | -$103K |
|
666
Lloyds Banking Group
LYG
$87.6B
| $1.43M | 0.01% |
542,760
-27,918
| -5% | -$72.4K |
|
667
Rollins
ROL
$21.9B
| $1.43M | 0.01% |
63,045
-45,086
| -42% | -$1.04M |
|
668
WEC Energy
WEC
$37.3B
| $1.42M | 0.01% |
14,908
+4,930
| +49% | +$444K |
|
|
STEL
669
DELISTED
Stellar Bancorp
STEL
| $1.42M | 0.01% |
50,800
| – | – |
|
670
State Street SPDR S&P Insurance ETF
KIE
$530M
| $1.41M | 0.01% |
39,942
-2,005
| -5% | -$69.1K |
|
671
Yum China
YUMC
$15.2B
| $1.41M | 0.01% |
30,969
-11,885
| -28% | -$531K |
|
672
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.38M | 0.01% |
25,168
-795
| -3% | -$42.9K |
|
673
Howmet Aerospace
HWM
$109B
| $1.37M | 0.01% |
68,942
-2,452
| -3% | -$48.3K |
|
|
IBDO
674
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.36M | 0.01% |
56,588
+2,833
| +5% | +$72.2K |
|
|
UN
675
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.01% |
22,720
-523
| -2% | -$31.4K |
|
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