SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.15M | 0.01% |
12,463
+3,483
| +39% | +$321K |
|
727
Evergy
EVRG
$16.5B
| $1.15M | 0.01% |
19,031
-223
| -1% | -$13.4K |
|
728
Monster Beverage
MNST
$61.3B
| $1.14M | 0.01% |
35,658
-1,646
| -4% | -$52.5K |
|
729
Celanese
CE
$4.84B
| $1.12M | 0.01% |
10,370
+642
| +7% | +$69.2K |
|
730
Paycom
PAYC
$12.4B
| $1.11M | 0.01% |
4,912
-139
| -3% | -$31.5K |
|
731
Qorvo
QRVO
$8.26B
| $1.11M | 0.01% |
16,702
-309
| -2% | -$20.6K |
|
|
WP
732
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.01% |
9,060
+1,206
| +15% | +$148K |
|
733
Applied Materials
AMAT
$130B
| $1.09M | 0.01% |
24,297
-2,432
| -9% | -$109K |
|
734
Masco
MAS
$15.3B
| $1.09M | 0.01% |
27,783
+1,480
| +6% | +$58.1K |
|
735
Microchip Technology
MCHP
$34.9B
| $1.09M | 0.01% |
25,068
-1,316
| -5% | -$57.1K |
|
|
ABMD
736
DELISTED
Abiomed Inc
ABMD
| $1.09M | 0.01% |
4,172
-294
| -7% | -$76.6K |
|
737
Vanguard Utilities ETF
VPU
$7.29B
| $1.09M | 0.01% |
8,168
+1,506
| +23% | +$200K |
|
738
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.08M | 0.01% |
20,281
-386
| -2% | -$20.6K |
|
|
INFO
739
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
16,963
-723
| -4% | -$46.1K |
|
740
Waters Corp
WAT
$17.4B
| $1.08M | 0.01% |
5,014
+304
| +6% | +$65.4K |
|
741
Artisan Partners
APAM
$3.27B
| $1.08M | 0.01% |
39,129
-72
| -0.2% | -$1.98K |
|
742
Brookfield
BN
$100B
| $1.07M | 0.01% |
41,886
-1,323
| -3% | -$33.8K |
|
|
IFFT
743
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.07M | 0.01% |
19,896
-1,023
| -5% | -$55.1K |
|
744
Mettler-Toledo International
MTD
$25.8B
| $1.07M | 0.01% |
1,272
+83
| +7% | +$69.8K |
|
745
Cencora
COR
$57.4B
| $1.07M | 0.01% |
12,481
-378
| -3% | -$32.3K |
|
746
Pilgrim's Pride
PPC
$10.3B
| $1.06M | 0.01% |
+41,917
| New | +$1.06M |
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.06M | 0.01% |
73,615
-236
| -0.3% | -$3.41K |
|
748
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.06M | 0.01% |
39,575
+1,265
| +3% | +$33.9K |
|
749
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.06M | 0.01% |
38,670
-2,890
| -7% | -$79.1K |
|
750
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.06M | 0.01% |
7,515
-438
| -6% | -$61.7K |
|