SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $1.32M | 0.01% |
+19,756
| New | +$1.32M |
|
677
Royal Bank of Canada
RY
$204B
| $1.31M | 0.01% |
17,410
-3,469
| -17% | -$261K |
|
678
Amneal Pharmaceuticals
AMRX
$3.06B
| $1.29M | 0.01% |
+78,722
| New | +$1.29M |
|
679
Invesco NASDAQ Internet ETF
PNQI
$817M
| $1.29M | 0.01% |
46,410
+2,060
| +5% | +$57.3K |
|
680
Ulta Beauty
ULTA
$23.3B
| $1.29M | 0.01% |
5,521
+468
| +9% | +$109K |
|
681
Corpay
CPAY
$22B
| $1.28M | 0.01% |
6,065
+1,957
| +48% | +$412K |
|
682
Weyerhaeuser
WY
$18.7B
| $1.28M | 0.01% |
35,000
+3,126
| +10% | +$114K |
|
683
First Trust Water ETF
FIW
$1.91B
| $1.27M | 0.01% |
+26,392
| New | +$1.27M |
|
684
Yum! Brands
YUM
$41.1B
| $1.26M | 0.01% |
16,137
+1,212
| +8% | +$94.8K |
|
685
Oneok
OKE
$45.2B
| $1.26M | 0.01% |
17,994
+8,327
| +86% | +$582K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.01% |
6,585
+702
| +12% | +$133K |
|
687
Western Digital
WDC
$32.8B
| $1.25M | 0.01% |
21,278
-6,082
| -22% | -$356K |
|
688
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.24M | 0.01% |
11,655
-3,494
| -23% | -$372K |
|
689
CBRE Group
CBRE
$48.2B
| $1.23M | 0.01% |
25,736
-959
| -4% | -$45.8K |
|
690
iShares Silver Trust
SLV
$20.1B
| $1.23M | 0.01% |
80,888
+14,453
| +22% | +$219K |
|
691
Willis Towers Watson
WTW
$32.1B
| $1.22M | 0.01% |
8,072
-12
| -0.1% | -$1.82K |
|
692
Ashland
ASH
$2.49B
| $1.22M | 0.01% |
15,579
-15
| -0.1% | -$1.17K |
|
693
ServiceNow
NOW
$195B
| $1.22M | 0.01% |
7,068
-974
| -12% | -$168K |
|
694
Palo Alto Networks
PANW
$132B
| $1.21M | 0.01% |
35,244
-2,286
| -6% | -$78.3K |
|
695
NVR
NVR
$23.6B
| $1.21M | 0.01% |
406
-52
| -11% | -$154K |
|
696
Copart
CPRT
$46.5B
| $1.19M | 0.01% |
84,312
+3,188
| +4% | +$45.1K |
|
697
Universal Health Services
UHS
$11.8B
| $1.18M | 0.01% |
10,585
+293
| +3% | +$32.6K |
|
698
Artisan Partners
APAM
$3.29B
| $1.17M | 0.01% |
38,927
+1,758
| +5% | +$53K |
|
699
Westlake Corp
WLK
$11B
| $1.17M | 0.01% |
+10,845
| New | +$1.17M |
|
700
Dollar Tree
DLTR
$20.3B
| $1.15M | 0.01% |
13,537
-1,531
| -10% | -$130K |
|