SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
701
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.01% |
11,564
+1,816
| +19% | +$180K |
|
702
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.01% |
28,164
+17,252
| +158% | +$701K |
|
|
SPN
703
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | 0.01% |
117,560
+5,351
| +5% | +$52.1K |
|
704
lululemon athletica
LULU
$19.6B
| $1.14M | 0.01% |
+9,158
| New | +$1.14M |
|
705
Cencora
COR
$58B
| $1.14M | 0.01% |
13,400
-815
| -6% | -$69.5K |
|
706
Xcel Energy
XEL
$42.7B
| $1.14M | 0.01% |
24,983
-113
| -0.5% | -$5.16K |
|
707
Aegon
AEG
$12B
| $1.14M | 0.01% |
230,365
-22,224
| -9% | -$110K |
|
708
T-Mobile US
TMUS
$269B
| $1.13M | 0.01% |
18,971
+1,937
| +11% | +$116K |
|
709
T Rowe Price
TROW
$23.5B
| $1.13M | 0.01% |
9,731
+3,011
| +45% | +$350K |
|
710
iShares S&P 100 ETF
OEF
$22.4B
| $1.12M | 0.01% |
9,395
+975
| +12% | +$117K |
|
711
Equinor
EQNR
$61.8B
| $1.12M | 0.01% |
+42,390
| New | +$1.12M |
|
712
M&T Bank
MTB
$31.2B
| $1.1M | 0.01% |
6,489
-671
| -9% | -$114K |
|
|
CXO
713
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.09M | 0.01% |
7,899
-4,924
| -38% | -$681K |
|
714
VF Corp
VFC
$5.86B
| $1.09M | 0.01% |
14,220
+2,991
| +27% | +$230K |
|
|
CCI.PRA
715
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.09M | 0.01% |
+1,017
| New | +$1.09M |
|
|
DCUD
716
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1.09M | 0.01% |
+23,500
| New | +$1.09M |
|
|
Y
717
DELISTED
Alleghany Corporation
Y
| $1.09M | 0.01% |
1,888
+176
| +10% | +$101K |
|
718
Reliance Steel & Aluminium
RS
$15.4B
| $1.08M | 0.01% |
12,368
+458
| +4% | +$40.1K |
|
|
QEP
719
DELISTED
QEP RESOURCES, INC.
QEP
| $1.08M | 0.01% |
88,098
+692
| +0.8% | +$8.48K |
|
720
Henry Schein
HSIC
$8.29B
| $1.08M | 0.01% |
18,944
-3,618
| -16% | -$206K |
|
721
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.07M | 0.01% |
24,863
+768
| +3% | +$32.9K |
|
722
Masco
MAS
$15.3B
| $1.06M | 0.01% |
28,288
-2,516
| -8% | -$94.2K |
|
723
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.06M | 0.01% |
11,306
-706
| -6% | -$65.9K |
|
|
HBMD
724
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.06M | 0.01% |
58,630
| – | – |
|
725
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $1.05M | 0.01% |
16,741
+3,971
| +31% | +$248K |
|