SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$23.4M |
| 4 |
Kraft Heinz
KHC
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $907K | 0.01% |
23,397
+475
| +2% | +$18.4K |
|
777
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $905K | 0.01% |
+27,669
| New | +$905K |
|
778
Molson Coors Class B
TAP
$9.7B
| $890K | 0.01% |
8,113
+52
| +0.6% | +$5.7K |
|
779
Electronic Arts
EA
$42.6B
| $883K | 0.01% |
10,343
-19,438
| -65% | -$1.66M |
|
780
Ryder
R
$7.61B
| $883K | 0.01% |
13,404
-612
| -4% | -$40.3K |
|
781
Rockwell Automation
ROK
$38.2B
| $882K | 0.01% |
7,221
-296
| -4% | -$36.2K |
|
782
Webster Financial
WBS
$10.2B
| $869K | 0.01% |
22,900
-5,258
| -19% | -$200K |
|
783
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $865K | 0.01% |
9,049
+525
| +6% | +$50.2K |
|
784
Caleres
CAL
$527M
| $864K | 0.01% |
34,201
-468
| -1% | -$11.8K |
|
785
Workday
WDAY
$60.5B
| $861K | 0.01% |
9,392
+2,228
| +31% | +$204K |
|
|
CTLT
786
DELISTED
CATALENT, INC.
CTLT
| $860K | 0.01% |
33,306
+5,668
| +21% | +$146K |
|
787
Align Technology
ALGN
$9.64B
| $859K | 0.01% |
9,182
+250
| +3% | +$23.4K |
|
788
Bank OZK
OZK
$5.89B
| $859K | 0.01% |
22,380
+1,618
| +8% | +$62.1K |
|
789
Enbridge
ENB
$106B
| $856K | 0.01% |
19,363
+361
| +2% | +$16K |
|
790
Portland General Electric
POR
$4.63B
| $856K | 0.01% |
20,148
+596
| +3% | +$25.3K |
|
791
Suncor Energy
SU
$51.3B
| $851K | 0.01% |
30,705
+12,306
| +67% | +$341K |
|
|
RSX
792
DELISTED
VanEck Russia ETF
RSX
| $851K | 0.01% |
+45,430
| New | +$851K |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $846K | 0.01% |
7,671
-1,429
| -16% | -$158K |
|
794
Fiserv
FI
$71.8B
| $838K | 0.01% |
16,864
-2,092
| -11% | -$104K |
|
|
VAR
795
DELISTED
Varian Medical Systems, Inc.
VAR
| $838K | 0.01% |
9,627
+2,925
| +44% | +$255K |
|
796
SPDR S&P International Small Cap ETF
GWX
$781M
| $831K | 0.01% |
26,535
-3,867
| -13% | -$121K |
|
797
Gen Digital
GEN
$18B
| $830K | 0.01% |
33,085
+1,086
| +3% | +$27.2K |
|
798
MarketAxess Holdings
MKTX
$6.9B
| $828K | 0.01% |
5,006
-182
| -4% | -$30.1K |
|
799
ITT
ITT
$13.6B
| $823K | 0.01% |
22,991
-1,926
| -8% | -$68.9K |
|
|
VIAB
800
DELISTED
Viacom Inc. Class B
VIAB
| $820K | 0.01% |
21,573
-104
| -0.5% | -$3.95K |
|