SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.7M |
| 3 |
Novartis
NVS
|
+$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$48.2M |
| 3 |
Genuine Parts
GPC
|
+$38.7M |
| 4 |
Pfizer
PFE
|
+$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.4B
| $952K | 0.01% |
19,425
-17,225
| -47% | -$844K |
|
752
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $951K | 0.01% |
5,285
+1,406
| +36% | +$253K |
|
|
VMW
753
DELISTED
VMware, Inc
VMW
| $945K | ﹤0.01% |
6,297
-660
| -9% | -$99K |
|
754
Lennar Class A
LEN
$35.6B
| $943K | ﹤0.01% |
17,443
-1,413
| -7% | -$76.4K |
|
755
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $938K | ﹤0.01% |
32,183
-2,453
| -7% | -$71.5K |
|
756
KKR & Co
KKR
$122B
| $936K | ﹤0.01% |
34,866
+3,128
| +10% | +$84K |
|
757
SPDR NYSE Technology ETF
XNTK
$1.29B
| $936K | ﹤0.01% |
12,868
+18
| +0.1% | +$1.31K |
|
758
Weyerhaeuser
WY
$18.2B
| $934K | ﹤0.01% |
33,733
-15,160
| -31% | -$420K |
|
759
Ashland
ASH
$2.44B
| $932K | ﹤0.01% |
12,104
-77
| -0.6% | -$5.93K |
|
760
Arch Capital
ACGL
$33.4B
| $929K | ﹤0.01% |
+22,122
| New | +$929K |
|
761
FIVE9
FIVN
$2.04B
| $911K | ﹤0.01% |
16,947
-84
| -0.5% | -$4.52K |
|
|
INVX
762
Innovex International, Inc.
INVX
$1.12B
| $908K | ﹤0.01% |
18,112
+216
| +1% | +$10.8K |
|
763
SiteOne Landscape Supply
SITE
$6.36B
| $901K | ﹤0.01% |
12,174
+1,601
| +15% | +$118K |
|
764
Melco Resorts & Entertainment
MLCO
$3.77B
| $897K | ﹤0.01% |
46,196
+25
| +0.1% | +$485 |
|
765
SPDR S&P Biotech ETF
XBI
$5.48B
| $897K | ﹤0.01% |
11,763
+719
| +7% | +$54.8K |
|
766
Fox Class A
FOXA
$26.1B
| $895K | ﹤0.01% |
28,400
-151
| -0.5% | -$4.76K |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $888K | ﹤0.01% |
6,668
-463
| -6% | -$61.7K |
|
768
Rockwell Automation
ROK
$38.6B
| $884K | ﹤0.01% |
5,368
-73
| -1% | -$12K |
|
769
Vanguard Russell 1000 ETF
VONE
$6.71B
| $884K | ﹤0.01% |
6,497
| – | – |
|
770
Republic Services
RSG
$71.5B
| $883K | ﹤0.01% |
10,198
+1,540
| +18% | +$133K |
|
771
Cardinal Health
CAH
$36B
| $882K | ﹤0.01% |
18,690
+1,529
| +9% | +$72.2K |
|
772
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $882K | ﹤0.01% |
29,784
-3,291
| -10% | -$97.5K |
|
773
Vanguard Energy ETF
VDE
$7.21B
| $882K | ﹤0.01% |
11,312
+1,789
| +19% | +$139K |
|
774
Kellanova
K
$27.6B
| $878K | ﹤0.01% |
14,520
-442
| -3% | -$26.7K |
|
775
Invesco NASDAQ Internet ETF
PNQI
$817M
| $877K | ﹤0.01% |
33,705
-4,965
| -13% | -$129K |
|