SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.7M |
| 3 |
Novartis
NVS
|
+$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$48.2M |
| 3 |
Genuine Parts
GPC
|
+$38.7M |
| 4 |
Pfizer
PFE
|
+$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
McKesson
MCK
$86.7B
| $1.55M | 0.01% |
11,358
-230
| -2% | -$31.4K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.01% |
1,896
-23
| -1% | -$18.3K |
|
653
Roper Technologies
ROP
$56.3B
| $1.5M | 0.01% |
4,211
+749
| +22% | +$267K |
|
654
Sonoco
SON
$4.55B
| $1.5M | 0.01% |
25,809
+867
| +3% | +$50.5K |
|
655
American International
AIG
$43.6B
| $1.5M | 0.01% |
26,943
-11,240
| -29% | -$626K |
|
656
Copart
CPRT
$47.1B
| $1.5M | 0.01% |
74,528
+6,212
| +9% | +$125K |
|
657
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.47M | 0.01% |
28,754
+1,038
| +4% | +$52.9K |
|
658
Idexx Laboratories
IDXX
$52.2B
| $1.46M | 0.01% |
5,366
+502
| +10% | +$136K |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.01% |
35,398
+5,478
| +18% | +$226K |
|
660
Fresenius Medical Care
FMS
$14.7B
| $1.46M | 0.01% |
43,355
-718
| -2% | -$24.1K |
|
661
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.45M | 0.01% |
49,790
+2,174
| +5% | +$63.4K |
|
662
Akamai
AKAM
$11.3B
| $1.45M | 0.01% |
15,871
-1,189
| -7% | -$109K |
|
663
Lloyds Banking Group
LYG
$64.9B
| $1.43M | 0.01% |
542,760
-27,918
| -5% | -$73.7K |
|
664
Rollins
ROL
$27.7B
| $1.43M | 0.01% |
63,045
-45,086
| -42% | -$1.02M |
|
665
WEC Energy
WEC
$34.6B
| $1.42M | 0.01% |
14,908
+4,930
| +49% | +$469K |
|
666
Stellar Bancorp
STEL
$1.59B
| $1.42M | 0.01% |
50,800
| – | – |
|
667
SPDR S&P Insurance ETF
KIE
$856M
| $1.41M | 0.01% |
39,942
-2,005
| -5% | -$70.6K |
|
668
Yum China
YUMC
$16.3B
| $1.41M | 0.01% |
30,969
-11,885
| -28% | -$540K |
|
669
iShares Global Consumer Staples ETF
KXI
$861M
| $1.38M | 0.01% |
25,168
-795
| -3% | -$43.6K |
|
670
Howmet Aerospace
HWM
$72.3B
| $1.37M | 0.01% |
68,942
-2,452
| -3% | -$48.9K |
|
|
IBDO
671
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.36M | 0.01% |
56,588
+2,833
| +5% | +$68.3K |
|
|
UN
672
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 0.01% |
22,720
-523
| -2% | -$31.4K |
|
673
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.36M | 0.01% |
34,476
-3,088
| -8% | -$122K |
|
674
Vanguard Total World Stock ETF
VT
$52.1B
| $1.36M | 0.01% |
18,111
+1,531
| +9% | +$115K |
|
675
Nutrien
NTR
$27.9B
| $1.35M | 0.01% |
27,004
-5,772
| -18% | -$288K |
|