SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kinder Morgan
KMI
$60.8B
| $786K | ﹤0.01% |
52,168
-38,735
| -43% | -$584K |
|
777
VF Corp
VFC
$5.85B
| $784K | ﹤0.01% |
11,229
+3,420
| +44% | +$239K |
|
|
BFYT
778
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $780K | ﹤0.01% |
26,971
| – | – |
|
|
APC
779
DELISTED
Anadarko Petroleum
APC
| $776K | ﹤0.01% |
12,848
+911
| +8% | +$55K |
|
780
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $772K | ﹤0.01% |
12,770
-2,600
| -17% | -$157K |
|
781
F5
FFIV
$18.8B
| $769K | ﹤0.01% |
5,314
-500
| -9% | -$72.4K |
|
782
iShares US Medical Devices ETF
IHI
$4.24B
| $769K | ﹤0.01% |
24,942
+4,632
| +23% | +$143K |
|
783
Iron Mountain
IRM
$28.8B
| $768K | ﹤0.01% |
23,408
+1,655
| +8% | +$54.3K |
|
784
Lamb Weston
LW
$7.79B
| $765K | ﹤0.01% |
13,141
+5,216
| +66% | +$304K |
|
785
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $758K | ﹤0.01% |
12,843
+356
| +3% | +$21K |
|
786
Kroger
KR
$44.3B
| $757K | ﹤0.01% |
31,639
+254
| +0.8% | +$6.08K |
|
787
SPDR S&P Transportation ETF
XTN
$145M
| $755K | ﹤0.01% |
14,361
+426
| +3% | +$22.4K |
|
788
Regency Centers
REG
$13.1B
| $754K | ﹤0.01% |
12,777
-11,515
| -47% | -$680K |
|
789
TransDigm Group
TDG
$72.5B
| $745K | ﹤0.01% |
2,426
+436
| +22% | +$134K |
|
|
INVX
790
Innovex International, Inc.
INVX
$1.15B
| $744K | ﹤0.01% |
16,598
+641
| +4% | +$28.7K |
|
791
Micron Technology
MU
$157B
| $734K | ﹤0.01% |
14,079
-76,548
| -84% | -$3.99M |
|
|
LLL
792
DELISTED
L3 Technologies, Inc.
LLL
| $730K | ﹤0.01% |
3,514
+35
| +1% | +$7.27K |
|
793
Rithm Capital
RITM
$6.63B
| $730K | ﹤0.01% |
44,393
+4,258
| +11% | +$70K |
|
794
T Rowe Price
TROW
$23.4B
| $726K | ﹤0.01% |
6,720
+527
| +9% | +$56.9K |
|
795
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $725K | ﹤0.01% |
33,830
-1,230
| -4% | -$26.4K |
|
|
JNPR
796
DELISTED
Juniper Networks
JNPR
| $720K | ﹤0.01% |
29,605
+5,903
| +25% | +$144K |
|
797
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $718K | ﹤0.01% |
23,819
-2,322
| -9% | -$70K |
|
798
DaVita
DVA
$9.46B
| $712K | ﹤0.01% |
10,790
+29
| +0.3% | +$1.91K |
|
799
Pultegroup
PHM
$26.7B
| $711K | ﹤0.01% |
24,103
-14
| -0.1% | -$413 |
|
800
Edison International
EIX
$21.4B
| $707K | ﹤0.01% |
11,101
+212
| +2% | +$13.5K |
|