SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Revvity
RVTY
$9.79B
| $1.18M | 0.01% |
12,161
-13
| -0.1% | -$1.27K |
|
702
Halliburton
HAL
$19B
| $1.18M | 0.01% |
29,003
-3,661
| -11% | -$148K |
|
703
Xcel Energy
XEL
$42.6B
| $1.17M | 0.01% |
24,673
-310
| -1% | -$14.6K |
|
704
Willis Towers Watson
WTW
$32.3B
| $1.16M | 0.01% |
8,241
+169
| +2% | +$23.8K |
|
|
HES.PRA
705
DELISTED
Hess Corporation
HES.PRA
| $1.16M | 0.01% |
+14,576
| New | +$1.16M |
|
706
Motorola Solutions
MSI
$80.5B
| $1.16M | 0.01% |
8,893
+2,674
| +43% | +$348K |
|
707
TSMC
TSM
$1.36T
| $1.15M | 0.01% |
26,079
+3,803
| +17% | +$168K |
|
|
SPN
708
DELISTED
Superior Energy Services, Inc.
SPN
| $1.15M | 0.01% |
118,300
+740
| +0.6% | +$7.21K |
|
709
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $1.14M | 0.01% |
29,917
-11,811
| -28% | -$452K |
|
|
ETFC
710
DELISTED
E*Trade Financial Corporation
ETFC
| $1.13M | 0.01% |
21,634
-28,759
| -57% | -$1.51M |
|
711
Raymond James Financial
RJF
$33.2B
| $1.13M | 0.01% |
18,455
+3,956
| +27% | +$243K |
|
712
Allison Transmission
ALSN
$7.43B
| $1.13M | 0.01% |
21,687
-757
| -3% | -$39.4K |
|
713
GrafTech
EAF
$211M
| $1.12M | 0.01% |
+5,761
| New | +$1.12M |
|
714
Charles River Laboratories
CRL
$7.64B
| $1.12M | 0.01% |
8,332
+2,091
| +34% | +$281K |
|
715
Western Digital
WDC
$32.8B
| $1.12M | 0.01% |
25,235
+3,957
| +19% | +$175K |
|
716
Thomson Reuters
TRI
$77.8B
| $1.11M | 0.01% |
21,330
+2,867
| +16% | +$150K |
|
717
W.W. Grainger
GWW
$47.2B
| $1.11M | 0.01% |
3,102
+171
| +6% | +$61.1K |
|
718
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.11M | 0.01% |
25,338
+475
| +2% | +$20.8K |
|
719
Masco
MAS
$15.4B
| $1.1M | 0.01% |
30,138
+1,850
| +7% | +$67.7K |
|
720
T Rowe Price
TROW
$23.5B
| $1.1M | 0.01% |
10,102
+371
| +4% | +$40.5K |
|
721
IQVIA
IQV
$31.8B
| $1.1M | 0.01% |
8,488
-398
| -4% | -$51.7K |
|
722
Reliance Steel & Aluminium
RS
$15.3B
| $1.1M | 0.01% |
12,901
+533
| +4% | +$45.5K |
|
723
iShares MSCI India ETF
INDA
$9.4B
| $1.1M | 0.01% |
33,749
-9,285
| -22% | -$302K |
|
724
Synchrony
SYF
$27.9B
| $1.09M | 0.01% |
35,194
-9,024
| -20% | -$281K |
|
725
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.09M | 0.01% |
+60,517
| New | +$1.09M |
|