SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.7M |
| 3 |
Novartis
NVS
|
+$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$48.2M |
| 3 |
Genuine Parts
GPC
|
+$38.7M |
| 4 |
Pfizer
PFE
|
+$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$136B
| $1.2M | 0.01% |
51,790
+9,590
| +23% | +$221K |
|
702
Qiagen
QGEN
$9.98B
| $1.18M | 0.01% |
33,758
+6,644
| +25% | +$232K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.18M | 0.01% |
17,536
+3,344
| +24% | +$224K |
|
704
Ralph Lauren
RL
$18.9B
| $1.17M | 0.01% |
12,238
-14
| -0.1% | -$1.34K |
|
705
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.17M | 0.01% |
11,435
+4,524
| +65% | +$461K |
|
706
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.16M | 0.01% |
12,277
-186
| -1% | -$17.6K |
|
707
TransDigm Group
TDG
$72.5B
| $1.16M | 0.01% |
2,222
+45
| +2% | +$23.4K |
|
708
Masco
MAS
$15.3B
| $1.15M | 0.01% |
27,484
-299
| -1% | -$12.5K |
|
709
Martin Marietta Materials
MLM
$37.2B
| $1.14M | 0.01% |
4,146
-134
| -3% | -$36.7K |
|
710
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.13M | 0.01% |
12,622
+703
| +6% | +$63.2K |
|
|
WRK
711
DELISTED
WestRock Company
WRK
| $1.13M | 0.01% |
31,058
-130,711
| -81% | -$4.76M |
|
712
ON Semiconductor
ON
$19.7B
| $1.13M | 0.01% |
58,671
-851
| -1% | -$16.3K |
|
713
Artisan Partners
APAM
$3.27B
| $1.12M | 0.01% |
39,535
+406
| +1% | +$11.5K |
|
714
AES
AES
$9.06B
| $1.1M | 0.01% |
67,089
+15,562
| +30% | +$254K |
|
715
Monster Beverage
MNST
$61.3B
| $1.1M | 0.01% |
37,758
+2,100
| +6% | +$61K |
|
|
INFO
716
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.01% |
16,358
-605
| -4% | -$40.5K |
|
717
Veeva Systems
VEEV
$45B
| $1.09M | 0.01% |
7,140
+1,261
| +21% | +$193K |
|
718
Waters Corp
WAT
$17.4B
| $1.08M | 0.01% |
4,844
-170
| -3% | -$37.9K |
|
719
Cencora
COR
$57.4B
| $1.08M | 0.01% |
13,095
+614
| +5% | +$50.5K |
|
720
Fortis
FTS
$24.7B
| $1.08M | 0.01% |
25,398
-273
| -1% | -$11.6K |
|
721
Equity Residential
EQR
$25.2B
| $1.07M | 0.01% |
12,448
-1,147
| -8% | -$99K |
|
722
Humana
HUM
$32.9B
| $1.07M | 0.01% |
4,189
+437
| +12% | +$112K |
|
723
CEL-SCI Corp
CVM
$66.6M
| $1.07M | 0.01% |
3,972
+2,516
| +173% | +$675K |
|
724
MSCI
MSCI
$43.6B
| $1.06M | 0.01% |
4,873
+543
| +13% | +$118K |
|
725
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.06M | 0.01% |
20,077
-204
| -1% | -$10.8K |
|