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 | |
|---|---|---|---|---|---|---|
|
MXIM
676
DELISTED
Maxim Integrated Products
MXIM
| $1.44M | 0.01% |
24,057
+7,826
| +48% | +$468K |
|
677
Xerox
XRX
$468M
| $1.44M | 0.01% |
40,625
+5,948
| +17% | +$211K |
|
678
Stellar Bancorp
STEL
$1.6B
| $1.43M | 0.01% |
50,800
| – | – |
|
679
SPDR S&P Insurance ETF
KIE
$826M
| $1.43M | 0.01% |
41,947
-6,173
| -13% | -$210K |
|
680
Urban Edge Properties
UE
$2.67B
| $1.42M | 0.01% |
82,189
+111
| +0.1% | +$1.92K |
|
681
Howmet Aerospace
HWM
$74.2B
| $1.41M | 0.01% |
71,394
-27,636
| -28% | -$547K |
|
682
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.41M | 0.01% |
27,716
-405
| -1% | -$20.6K |
|
|
UN
683
DELISTED
Unilever NV New York Registry Shares
UN
| $1.41M | 0.01% |
23,243
-1,649
| -7% | -$100K |
|
684
Ralph Lauren
RL
$19B
| $1.39M | 0.01% |
12,252
-271
| -2% | -$30.8K |
|
|
APC
685
DELISTED
Anadarko Petroleum
APC
| $1.39M | 0.01% |
19,719
-2,334
| -11% | -$165K |
|
686
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.39M | 0.01% |
47,616
+1,351
| +3% | +$39.4K |
|
687
Verint Systems
VRNT
$1.23B
| $1.39M | 0.01% |
+50,630
| New | +$1.39M |
|
688
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $1.38M | 0.01% |
19,620
+1,166
| +6% | +$81.8K |
|
689
Akamai
AKAM
$11.2B
| $1.37M | 0.01% |
17,060
-22,037
| -56% | -$1.77M |
|
690
iShares Global Consumer Staples ETF
KXI
$863M
| $1.37M | 0.01% |
25,963
+2,222
| +9% | +$117K |
|
691
Baidu
BIDU
$38.5B
| $1.36M | 0.01% |
11,583
-635
| -5% | -$74.6K |
|
692
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $1.35M | 0.01% |
13,953
+479
| +4% | +$46.4K |
|
|
CPE
693
DELISTED
Callon Petroleum Company
CPE
| $1.35M | 0.01% |
20,448
+187
| +0.9% | +$12.3K |
|
694
Idexx Laboratories
IDXX
$51.6B
| $1.34M | 0.01% |
4,864
-2,141
| -31% | -$589K |
|
695
Auburn National Bancorp
AUBN
$88.4M
| $1.32M | 0.01% |
39,527
| – | – |
|
696
Robert Half
RHI
$3.61B
| $1.31M | 0.01% |
23,051
+1,212
| +6% | +$69.1K |
|
|
Y
697
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.01% |
1,919
+59
| +3% | +$40.2K |
|
698
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.3M | 0.01% |
11,543
+1,903
| +20% | +$214K |
|
|
IBDO
699
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.3M | 0.01% |
53,755
+2,410
| +5% | +$58.1K |
|
700
CBRE Group
CBRE
$49.8B
| $1.29M | 0.01% |
25,137
-607
| -2% | -$31.2K |
|