SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $881K | ﹤0.01% |
19,744
-3,300
| -14% | -$147K |
|
802
TC Energy
TRP
$54B
| $879K | ﹤0.01% |
17,770
+648
| +4% | +$32.1K |
|
803
Vanguard Russell 1000 ETF
VONE
$6.73B
| $875K | ﹤0.01% |
6,497
-67,443
| -91% | -$9.08M |
|
804
FIVE9
FIVN
$1.95B
| $873K | ﹤0.01% |
17,031
-2,862
| -14% | -$147K |
|
805
Ambev
ABEV
$35.2B
| $871K | ﹤0.01% |
186,533
+24,661
| +15% | +$115K |
|
|
KSU
806
DELISTED
Kansas City Southern
KSU
| $869K | ﹤0.01% |
7,131
+449
| +7% | +$54.7K |
|
807
AES
AES
$9.06B
| $863K | ﹤0.01% |
51,527
-8,504
| -14% | -$142K |
|
808
Invesco Next Gen Connectivity ETF
KNCT
$35.8M
| $861K | ﹤0.01% |
18,191
-2,085
| -10% | -$98.7K |
|
|
INVX
809
Innovex International, Inc.
INVX
$1.15B
| $858K | ﹤0.01% |
17,896
-11
| -0.1% | -$527 |
|
810
Bank of Montreal
BMO
$90.5B
| $853K | ﹤0.01% |
11,296
+4,406
| +64% | +$333K |
|
811
Vulcan Materials
VMC
$38.9B
| $850K | ﹤0.01% |
6,189
+451
| +8% | +$61.9K |
|
812
DexCom
DXCM
$29.8B
| $849K | ﹤0.01% |
22,672
+92
| +0.4% | +$3.45K |
|
813
Cooper Companies
COO
$13.5B
| $846K | ﹤0.01% |
10,056
+2,044
| +26% | +$172K |
|
|
PCK
814
DELISTED
Pimco California Municipal Income Fund II
PCK
| $842K | ﹤0.01% |
87,259
| – | – |
|
815
iShares US Healthcare Providers ETF
IHF
$811M
| $839K | ﹤0.01% |
24,485
-36,250
| -60% | -$1.24M |
|
816
Seagate
STX
$41.1B
| $835K | ﹤0.01% |
17,696
-7,406
| -30% | -$349K |
|
817
VF Corp
VFC
$5.85B
| $835K | ﹤0.01% |
9,561
-477
| -5% | -$41.7K |
|
818
WEC Energy
WEC
$35.2B
| $832K | ﹤0.01% |
9,978
-1,579
| -14% | -$132K |
|
819
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $830K | ﹤0.01% |
34,497
-6,246
| -15% | -$150K |
|
820
XPO
XPO
$15.3B
| $828K | ﹤0.01% |
41,437
-39,045
| -49% | -$780K |
|
821
Lennox International
LII
$19.6B
| $826K | ﹤0.01% |
3,005
+170
| +6% | +$46.7K |
|
822
Lamb Weston
LW
$7.79B
| $815K | ﹤0.01% |
12,863
-1,923
| -13% | -$122K |
|
823
Kratos Defense & Security Solutions
KTOS
$11.1B
| $812K | ﹤0.01% |
35,486
+966
| +3% | +$22.1K |
|
824
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $810K | ﹤0.01% |
10,456
-53,149
| -84% | -$4.12M |
|
825
Vanguard Energy ETF
VDE
$7.34B
| $810K | ﹤0.01% |
9,523
-9,119
| -49% | -$776K |
|