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 | |
|---|---|---|---|---|---|---|
651
Vanguard Communication Services ETF
VOX
$5.81B
| $1.27M | 0.01% |
15,156
+3,003
| +25% | +$251K |
|
652
CBRE Group
CBRE
$48.2B
| $1.26M | 0.01% |
26,695
+3
| +0% | +$142 |
|
653
Brixmor Property Group
BRX
$8.52B
| $1.26M | 0.01% |
+82,551
| New | +$1.26M |
|
654
Qorvo
QRVO
$8.14B
| $1.26M | 0.01% |
17,843
+678
| +4% | +$47.7K |
|
|
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.01% |
22,265
+562
| +3% | +$31.7K |
|
656
Masco
MAS
$15.3B
| $1.25M | 0.01% |
30,804
+1,534
| +5% | +$62K |
|
657
Artisan Partners
APAM
$3.24B
| $1.24M | 0.01% |
37,169
+79
| +0.2% | +$2.63K |
|
658
Federated Hermes
FHI
$4.08B
| $1.24M | 0.01% |
+36,999
| New | +$1.24M |
|
659
Willis Towers Watson
WTW
$32.1B
| $1.23M | 0.01% |
8,084
+1,321
| +20% | +$201K |
|
660
Cencora
COR
$57.6B
| $1.23M | 0.01% |
14,215
+3,924
| +38% | +$338K |
|
661
Universal Health Services
UHS
$11.8B
| $1.22M | 0.01% |
10,292
-287
| -3% | -$34K |
|
662
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.22M | 0.01% |
15,141
+3,988
| +36% | +$320K |
|
663
Cardinal Health
CAH
$35.8B
| $1.21M | 0.01% |
19,283
+3,759
| +24% | +$236K |
|
664
Howmet Aerospace
HWM
$73.6B
| $1.21M | 0.01% |
68,364
+4,812
| +8% | +$85K |
|
665
Bread Financial
BFH
$2.99B
| $1.2M | 0.01% |
+7,073
| New | +$1.2M |
|
|
FRC
666
DELISTED
First Republic Bank
FRC
| $1.2M | 0.01% |
12,976
+3,645
| +39% | +$338K |
|
|
TUP
667
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | 0.01% |
24,596
+594
| +2% | +$28.7K |
|
668
Henry Schein
HSIC
$8.17B
| $1.19M | 0.01% |
22,562
+5,814
| +35% | +$306K |
|
|
KTWO
669
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.18M | 0.01% |
62,308
+3,126
| +5% | +$59.3K |
|
670
Vanguard Total World Stock ETF
VT
$52.2B
| $1.18M | 0.01% |
16,026
+1,508
| +10% | +$111K |
|
671
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.18M | 0.01% |
24,848
-3,684
| -13% | -$175K |
|
672
Essential Utilities
WTRG
$10.7B
| $1.18M | 0.01% |
34,570
+15,879
| +85% | +$541K |
|
673
Bank of Montreal
BMO
$90.5B
| $1.17M | 0.01% |
15,546
-7,303
| -32% | -$552K |
|
674
Prologis
PLD
$103B
| $1.17M | 0.01% |
18,608
+6,262
| +51% | +$394K |
|
675
Schwab US REIT ETF
SCHH
$8.34B
| $1.17M | 0.01% |
61,212
-85,262
| -58% | -$1.63M |
|