SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.33B
| $1.13M | 0.01% |
+32,900
| New | +$1.13M |
|
677
Mitsubishi UFJ Financial
MUFG
$178B
| $1.12M | 0.01% |
228,880
-136,806
| -37% | -$667K |
|
678
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $1.11M | 0.01% |
+45,999
| New | +$1.11M |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $1.11M | 0.01% |
1,774
-225
| -11% | -$140K |
|
680
Huntsman Corp
HUN
$1.94B
| $1.1M | 0.01% |
57,086
+1,892
| +3% | +$36.5K |
|
|
DISCA
681
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.01% |
44,448
+34,201
| +334% | +$846K |
|
682
Ashland
ASH
$2.5B
| $1.1M | 0.01% |
15,448
+750
| +5% | +$53.2K |
|
683
CBRE Group
CBRE
$49.4B
| $1.09M | 0.01% |
27,296
-695
| -2% | -$27.8K |
|
|
HES
684
DELISTED
Hess
HES
| $1.09M | 0.01% |
26,987
+16,623
| +160% | +$673K |
|
|
MIK
685
DELISTED
Michaels Stores, Inc
MIK
| $1.09M | 0.01% |
80,170
-2,543
| -3% | -$34.4K |
|
686
Northern Trust
NTRS
$24.7B
| $1.08M | 0.01% |
12,952
-777
| -6% | -$65K |
|
687
Fresenius Medical Care
FMS
$14.8B
| $1.07M | 0.01% |
33,101
+3,195
| +11% | +$104K |
|
688
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.06M | 0.01% |
18,058
+6,940
| +62% | +$409K |
|
689
Invesco Next Gen Connectivity ETF
KNCT
$36.2M
| $1.06M | 0.01% |
+22,423
| New | +$1.06M |
|
690
Agilent Technologies
A
$35.9B
| $1.05M | 0.01% |
15,637
+1,083
| +7% | +$73K |
|
691
Qorvo
QRVO
$8.12B
| $1.05M | 0.01% |
17,269
-412
| -2% | -$25K |
|
692
Chipotle Mexican Grill
CMG
$52.2B
| $1.05M | 0.01% |
121,350
+29,050
| +31% | +$251K |
|
693
Humana
HUM
$33.5B
| $1.04M | 0.01% |
3,645
-37
| -1% | -$10.6K |
|
694
Lamb Weston
LW
$7.96B
| $1.04M | 0.01% |
14,172
+84
| +0.6% | +$6.18K |
|
695
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.04M | 0.01% |
7,908
-1,400
| -15% | -$184K |
|
696
Johnson Controls International
JCI
$70.6B
| $1.04M | 0.01% |
34,978
-7,447
| -18% | -$221K |
|
697
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.03M | 0.01% |
46,810
-1,400
| -3% | -$30.7K |
|
698
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.02M | 0.01% |
35,796
+6,204
| +21% | +$177K |
|
699
IQVIA
IQV
$32.4B
| $1.02M | 0.01% |
8,817
+329
| +4% | +$38.2K |
|
700
Equinix
EQIX
$78.1B
| $1.02M | 0.01% |
2,897
-254
| -8% | -$89.6K |
|