SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.3M | 0.01% |
48,210
+1,800
| +4% | +$48.5K |
|
|
UN
677
DELISTED
Unilever NV New York Registry Shares
UN
| $1.29M | 0.01% |
23,293
-449
| -2% | -$24.9K |
|
678
Broadridge
BR
$29.3B
| $1.29M | 0.01% |
9,782
+713
| +8% | +$94.1K |
|
679
ASML
ASML
$312B
| $1.29M | 0.01% |
6,850
-385
| -5% | -$72.4K |
|
680
VF Corp
VFC
$5.85B
| $1.29M | 0.01% |
14,651
+431
| +3% | +$37.9K |
|
681
Best Buy
BBY
$16.1B
| $1.28M | 0.01% |
16,137
-26,509
| -62% | -$2.1M |
|
682
Skyworks Solutions
SWKS
$10.9B
| $1.28M | 0.01% |
14,070
-1,496
| -10% | -$136K |
|
683
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.27M | 0.01% |
11,336
-19,117
| -63% | -$2.15M |
|
684
Cencora
COR
$57.4B
| $1.27M | 0.01% |
13,784
+384
| +3% | +$35.4K |
|
685
Oneok
OKE
$46.2B
| $1.26M | 0.01% |
18,537
+543
| +3% | +$36.8K |
|
686
Humana
HUM
$32.9B
| $1.25M | 0.01% |
3,682
-1,516
| -29% | -$513K |
|
687
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.25M | 0.01% |
38,177
+7,361
| +24% | +$240K |
|
688
Artisan Partners
APAM
$3.27B
| $1.24M | 0.01% |
38,384
-543
| -1% | -$17.6K |
|
689
Henry Schein
HSIC
$8.17B
| $1.24M | 0.01% |
18,508
-436
| -2% | -$29.1K |
|
690
CBRE Group
CBRE
$48.4B
| $1.23M | 0.01% |
27,991
+2,255
| +9% | +$99.4K |
|
691
Ashland
ASH
$2.42B
| $1.23M | 0.01% |
14,698
-881
| -6% | -$73.9K |
|
692
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.23M | 0.01% |
12,844
-1,485
| -10% | -$142K |
|
|
ZEN
693
DELISTED
ZENDESK INC
ZEN
| $1.21M | 0.01% |
17,092
+64
| +0.4% | +$4.55K |
|
694
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.21M | 0.01% |
14,498
-6,964
| -32% | -$583K |
|
695
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $1.21M | 0.01% |
65,232
-30,850
| -32% | -$572K |
|
696
Omnicom Group
OMC
$14.7B
| $1.2M | 0.01% |
17,682
-6,361
| -26% | -$433K |
|
697
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
| $1.2M | 0.01% |
+37,290
| New | +$1.2M |
|
698
Aegon
AEG
$12B
| $1.19M | 0.01% |
216,765
-13,600
| -6% | -$74.9K |
|
699
Seagate
STX
$41.1B
| $1.19M | 0.01% |
25,159
-11,121
| -31% | -$526K |
|
700
ON Semiconductor
ON
$19.7B
| $1.19M | 0.01% |
64,307
-4,539
| -7% | -$83.6K |
|