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 | |
|---|---|---|---|---|---|---|
726
Owens Corning
OC
$12.7B
| $1.07M | 0.01% |
19,715
-3,989
| -17% | -$216K |
|
727
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.07M | 0.01% |
34,556
-823
| -2% | -$25.4K |
|
728
Ulta Beauty
ULTA
$23B
| $1.07M | 0.01% |
3,781
-1,740
| -32% | -$491K |
|
729
The Communication Services Select Sector SPDR Fund
XLC
$26B
| $1.06M | 0.01% |
+22,120
| New | +$1.06M |
|
730
Comerica
CMA
$8.88B
| $1.06M | 0.01% |
11,727
+537
| +5% | +$48.4K |
|
731
Applied Materials
AMAT
$130B
| $1.06M | 0.01% |
27,352
-35,882
| -57% | -$1.39M |
|
|
HBMD
732
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.04M | 0.01% |
58,630
| – | – |
|
733
Micron Technology
MU
$157B
| $1.04M | 0.01% |
22,937
-22,591
| -50% | -$1.02M |
|
734
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $1.03M | 0.01% |
29,592
+1,620
| +6% | +$56.6K |
|
735
Agilent Technologies
A
$35.5B
| $1.03M | 0.01% |
14,554
-74
| -0.5% | -$5.22K |
|
736
M&T Bank
MTB
$31.1B
| $1.02M | 0.01% |
6,218
-271
| -4% | -$44.5K |
|
737
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.02M | 0.01% |
10,795
-511
| -5% | -$48.3K |
|
738
Fifth Third Bancorp
FITB
$30B
| $1.01M | 0.01% |
36,205
-55,899
| -61% | -$1.56M |
|
739
Caleres
CAL
$523M
| $1M | 0.01% |
27,975
| – | – |
|
740
Rockwell Automation
ROK
$38.6B
| $1M | 0.01% |
5,350
-3,061
| -36% | -$574K |
|
741
F5
FFIV
$18.7B
| $1M | 0.01% |
5,028
+227
| +5% | +$45.2K |
|
742
IPG Photonics
IPGP
$3.47B
| $1M | 0.01% |
6,415
-126
| -2% | -$19.7K |
|
743
Openlane
KAR
$3.14B
| $1M | 0.01% |
44,290
+7,622
| +21% | +$172K |
|
744
Royal Caribbean
RCL
$92.3B
| $1M | 0.01% |
7,700
+1,583
| +26% | +$206K |
|
|
NBR.PRA
745
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $993K | 0.01% |
+22,489
| New | +$993K |
|
746
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $987K | 0.01% |
12,999
-352
| -3% | -$26.7K |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $983K | 0.01% |
17,111
-42
| -0.2% | -$2.41K |
|
748
First Citizens BancShares
FCNCA
$25.2B
| $973K | 0.01% |
2,152
-36
| -2% | -$16.3K |
|
749
Qiagen
QGEN
$10.1B
| $972K | 0.01% |
24,197
-1,658
| -6% | -$66.6K |
|
750
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $967K | 0.01% |
5,355
+1,260
| +31% | +$228K |
|