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 | |
|---|---|---|---|---|---|---|
751
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $935K | 0.01% |
19,292
+12,960
| +205% | +$628K |
|
752
Bank of Montreal
BMO
$90.5B
| $929K | 0.01% |
12,024
-3,522
| -23% | -$272K |
|
753
Essential Utilities
WTRG
$10.6B
| $928K | 0.01% |
26,368
-8,202
| -24% | -$289K |
|
|
ZEN
754
DELISTED
ZENDESK INC
ZEN
| $928K | 0.01% |
17,028
-896
| -5% | -$48.8K |
|
755
Allison Transmission
ALSN
$7.41B
| $908K | 0.01% |
22,444
+2,068
| +10% | +$83.7K |
|
756
Agilent Technologies
A
$35.2B
| $905K | 0.01% |
14,628
+589
| +4% | +$36.4K |
|
757
Lennar Class A
LEN
$35.4B
| $905K | 0.01% |
17,812
+538
| +3% | +$27.3K |
|
758
W.W. Grainger
GWW
$47.5B
| $904K | 0.01% |
2,931
-60
| -2% | -$18.5K |
|
759
Valvoline
VVV
$5B
| $900K | ﹤0.01% |
41,720
-2,028
| -5% | -$43.7K |
|
760
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $899K | ﹤0.01% |
27,972
+6,546
| +31% | +$210K |
|
|
INVX
761
Innovex International, Inc.
INVX
$1.15B
| $899K | ﹤0.01% |
17,494
+896
| +5% | +$46K |
|
762
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $896K | ﹤0.01% |
12,874
+2,842
| +28% | +$198K |
|
763
Revvity
RVTY
$9.58B
| $891K | ﹤0.01% |
12,174
-5,537
| -31% | -$405K |
|
764
IQVIA
IQV
$31.3B
| $887K | ﹤0.01% |
8,886
+467
| +6% | +$46.6K |
|
765
Plains All American Pipeline
PAA
$12.2B
| $887K | ﹤0.01% |
37,565
-10,886
| -22% | -$257K |
|
|
POLY
766
DELISTED
Plantronics, Inc.
POLY
| $885K | ﹤0.01% |
11,612
| – | – |
|
767
JetBlue
JBLU
$1.85B
| $884K | ﹤0.01% |
46,540
+2,620
| +6% | +$49.8K |
|
768
First Citizens BancShares
FCNCA
$25.2B
| $882K | ﹤0.01% |
2,188
+36
| +2% | +$14.5K |
|
769
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $881K | ﹤0.01% |
38,841
+5,011
| +15% | +$114K |
|
770
Cardinal Health
CAH
$35.6B
| $878K | ﹤0.01% |
17,980
-1,303
| -7% | -$63.6K |
|
771
Equity Residential
EQR
$25.2B
| $873K | ﹤0.01% |
13,722
+966
| +8% | +$61.5K |
|
772
Kohl's
KSS
$1.8B
| $873K | ﹤0.01% |
11,976
-1,831
| -13% | -$133K |
|
|
BFYT
773
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $873K | ﹤0.01% |
26,971
| – | – |
|
774
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $867K | ﹤0.01% |
25,088
+1,225
| +5% | +$42.3K |
|
775
Raymond James Financial
RJF
$33.2B
| $864K | ﹤0.01% |
14,499
-27,393
| -65% | -$1.63M |
|