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 | |
|---|---|---|---|---|---|---|
801
Hewlett Packard
HPE
$31.5B
| $805K | ﹤0.01% |
53,109
-76,334
| -59% | -$1.16M |
|
|
SAGE
802
DELISTED
Sage Therapeutics
SAGE
| $801K | ﹤0.01% |
5,714
+505
| +10% | +$70.8K |
|
803
Cable One
CABO
$913M
| $799K | ﹤0.01% |
637
+20
| +3% | +$25.1K |
|
804
Valvoline
VVV
$5.05B
| $797K | ﹤0.01% |
36,171
+425
| +1% | +$9.37K |
|
805
Helmerich & Payne
HP
$1.99B
| $796K | ﹤0.01% |
19,857
-103,992
| -84% | -$4.17M |
|
806
NewMarket
NEU
$7.74B
| $792K | ﹤0.01% |
1,676
-94
| -5% | -$44.4K |
|
|
GLIBA
807
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $791K | ﹤0.01% |
12,742
-364
| -3% | -$22.6K |
|
808
Prospect Capital
PSEC
$1.31B
| $787K | ﹤0.01% |
119,400
| – | – |
|
809
HCA Healthcare
HCA
$96.7B
| $785K | ﹤0.01% |
6,517
-21
| -0.3% | -$2.53K |
|
810
SPDR S&P Transportation ETF
XTN
$145M
| $784K | ﹤0.01% |
15,464
-33
| -0.2% | -$1.67K |
|
811
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $783K | ﹤0.01% |
24,182
+495
| +2% | +$16K |
|
812
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $771K | ﹤0.01% |
16,285
-1,906
| -10% | -$90.2K |
|
813
TechnipFMC
FTI
$16.3B
| $768K | ﹤0.01% |
+42,750
| New | +$768K |
|
814
ProAssurance
PRA
$1.22B
| $767K | ﹤0.01% |
19,054
+3,308
| +21% | +$133K |
|
815
SPDR S&P Capital Markets ETF
KCE
$589M
| $766K | ﹤0.01% |
16,403
+65
| +0.4% | +$3.04K |
|
816
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $762K | ﹤0.01% |
31,635
-2,862
| -8% | -$68.9K |
|
817
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $754K | ﹤0.01% |
15,630
+2,363
| +18% | +$114K |
|
818
Regency Centers
REG
$13.1B
| $749K | ﹤0.01% |
10,771
+837
| +8% | +$58.2K |
|
819
First Trust Cloud Computing ETF
SKYY
$3.19B
| $749K | ﹤0.01% |
13,280
+87
| +0.7% | +$4.91K |
|
820
Gen Digital
GEN
$18.1B
| $748K | ﹤0.01% |
31,672
+5,290
| +20% | +$125K |
|
821
Las Vegas Sands
LVS
$37.1B
| $744K | ﹤0.01% |
13,169
-503
| -4% | -$28.4K |
|
822
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $743K | ﹤0.01% |
16,140
-384
| -2% | -$17.7K |
|
823
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $739K | ﹤0.01% |
17,559
+4,204
| +31% | +$177K |
|
824
Fifth Third Bancorp
FITB
$30.1B
| $739K | ﹤0.01% |
26,977
-293
| -1% | -$8.03K |
|
825
Take-Two Interactive
TTWO
$45.7B
| $739K | ﹤0.01% |
5,899
-1,148
| -16% | -$144K |
|