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SB
Suntrust Banks Portfolio holdings
AUM
$19.2B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.2B
AUM Growth
-$55.1M
(-0.29%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
1,399
New
87
Increased
635
Reduced
551
Closed
73
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Consumer Staples | 9.26% |
| 3 | Financials | 7.06% |
| 4 | Technology | 7.04% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Pultegroup
PHM
$24.6B
| $1.21M | 0.01% |
33,049
+4,082
| +14% | +$136K |
|
702
Nucor
NUE
$53.7B
| $1.21M | 0.01% |
23,697
-4,096
| -15% | -$214K |
|
703
Qorvo
QRVO
$7.37B
| $1.2M | 0.01% |
16,198
-504
| -3% | -$36.6K |
|
704
Lam Research
LRCX
$401B
| $1.2M | 0.01% |
51,790
+9,590
| +23% | +$201K |
|
705
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $1.19M | 0.01% |
29,100
| – | – |
|
706
Qiagen
QGEN
$8.56B
| $1.18M | 0.01% |
33,758
+6,644
| +25% | +$256K |
|
707
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18M | 0.01% |
35,072
+6,688
| +24% | +$234K |
|
708
Ralph Lauren
RL
$23.1B
| $1.17M | 0.01% |
12,238
-14
| -0.1% | -$1.39K |
|
709
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.17M | 0.01% |
11,435
+4,524
| +65% | +$464K |
|
710
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $1.16M | 0.01% |
12,277
-186
| -1% | -$17.3K |
|
711
TransDigm Group
TDG
$68.9B
| $1.16M | 0.01% |
2,222
+45
| +2% | +$23.1K |
|
712
Masco
MAS
$16.2B
| $1.15M | 0.01% |
27,484
-299
| -1% | -$12K |
|
713
Martin Marietta Materials
MLM
$34.6B
| $1.14M | 0.01% |
4,146
-134
| -3% | -$33.1K |
|
714
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $1.13M | 0.01% |
12,622
+703
| +6% | +$63.1K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
31,058
-130,711
| -81% | -$4.67M |
|
716
ON Semiconductor
ON
$34.3B
| $1.13M | 0.01% |
58,671
-851
| -1% | -$16.4K |
|
717
Artisan Partners
APAM
$2.78B
| $1.12M | 0.01% |
39,535
+406
| +1% | +$11.4K |
|
718
AES
AES
$10.6B
| $1.1M | 0.01% |
67,089
+15,562
| +30% | +$251K |
|
719
Monster Beverage
MNST
$97.7B
| $1.1M | 0.01% |
37,758
+2,100
| +6% | +$63.6K |
|
|
INFO
720
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.01% |
16,358
-605
| -4% | -$39.5K |
|
721
Veeva Systems
VEEV
$32.1B
| $1.09M | 0.01% |
7,140
+1,261
| +21% | +$202K |
|
722
Waters Corp
WAT
$37.1B
| $1.08M | 0.01% |
4,844
-170
| -3% | -$36.7K |
|
723
Cencora
COR
$59.9B
| $1.08M | 0.01% |
13,095
+614
| +5% | +$52.8K |
|
724
Fortis
FTS
$29.9B
| $1.07M | 0.01% |
25,398
-273
| -1% | -$11.1K |
|
725
Equity Residential
EQR
$26.2B
| $1.07M | 0.01% |
12,448
-1,147
| -8% | -$93.8K |
|
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