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 | |
|---|---|---|---|---|---|---|
|
ACBI
651
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.58M | 0.01% |
92,320
| – | – |
|
652
O'Reilly Automotive
ORLY
$91.3B
| $1.58M | 0.01% |
64,095
+2,955
| +5% | +$72.7K |
|
653
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
| $1.58M | 0.01% |
25,956
+1,128
| +5% | +$68.4K |
|
654
iShares China Large-Cap ETF
FXI
$6.92B
| $1.57M | 0.01% |
36,778
+3,651
| +11% | +$156K |
|
|
ORAN
655
DELISTED
Orange
ORAN
| $1.57M | 0.01% |
99,861
-11,952
| -11% | -$188K |
|
656
Baker Hughes
BKR
$46.4B
| $1.57M | 0.01% |
63,713
-6,651
| -9% | -$164K |
|
657
Nasdaq
NDAQ
$54.9B
| $1.56M | 0.01% |
48,792
-3,450
| -7% | -$111K |
|
658
Universal Health Services
UHS
$12B
| $1.56M | 0.01% |
11,966
+1,728
| +17% | +$225K |
|
659
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $1.56M | 0.01% |
+75,000
| New | +$1.56M |
|
660
McKesson
MCK
$90.1B
| $1.56M | 0.01% |
11,588
-1,407
| -11% | -$189K |
|
|
SGEN
661
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.56M | 0.01% |
22,507
+10,798
| +92% | +$747K |
|
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.55M | 0.01% |
36,973
+5,111
| +16% | +$215K |
|
663
Brighthouse Financial
BHF
$2.78B
| $1.55M | 0.01% |
42,299
+11,358
| +37% | +$417K |
|
664
Mitsubishi UFJ Financial
MUFG
$178B
| $1.55M | 0.01% |
325,543
-12,071
| -4% | -$57.4K |
|
665
Nucor
NUE
$33B
| $1.53M | 0.01% |
27,793
+22
| +0.1% | +$1.21K |
|
666
NeoGenomics
NEO
$1.03B
| $1.53M | 0.01% |
69,581
+30,212
| +77% | +$663K |
|
667
Insulet
PODD
$23.9B
| $1.52M | 0.01% |
12,746
+9
| +0.1% | +$1.07K |
|
668
Xcel Energy
XEL
$42.9B
| $1.52M | 0.01% |
25,573
+95
| +0.4% | +$5.65K |
|
669
Broadridge
BR
$29.7B
| $1.51M | 0.01% |
11,847
+973
| +9% | +$124K |
|
670
Oneok
OKE
$46.1B
| $1.51M | 0.01% |
21,949
-1,685
| -7% | -$116K |
|
671
iShares US Healthcare ETF
IYH
$2.78B
| $1.49M | 0.01% |
38,025
+2,530
| +7% | +$98.8K |
|
672
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $1.48M | 0.01% |
41,052
+1,092
| +3% | +$39.2K |
|
673
United Airlines
UAL
$34.6B
| $1.47M | 0.01% |
16,771
+1,203
| +8% | +$105K |
|
674
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.47M | 0.01% |
92,737
-21,878
| -19% | -$346K |
|
675
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.46M | 0.01% |
37,564
+266
| +0.7% | +$10.3K |
|