SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$386M
(+2.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$30.7M |
| 3 |
Chevron
CVX
|
+$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 5 |
Texas Instruments
TXN
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cullen/Frost Bankers
CFR
$8.27B
| $580K | ﹤0.01% |
6,128
-4,357
| -42% | -$412K |
|
827
First Trust Cloud Computing ETF
SKYY
$3.19B
| $578K | ﹤0.01% |
12,583
-3,422
| -21% | -$157K |
|
828
Perrigo
PRGO
$3.07B
| $575K | ﹤0.01% |
6,597
-4,572
| -41% | -$398K |
|
829
CRH
CRH
$74.3B
| $575K | ﹤0.01% |
15,922
-79,158
| -83% | -$2.86M |
|
830
Church & Dwight Co
CHD
$23.1B
| $571K | ﹤0.01% |
11,380
-949
| -8% | -$47.6K |
|
831
Workday
WDAY
$61.6B
| $571K | ﹤0.01% |
5,613
-376
| -6% | -$38.3K |
|
832
Yum China
YUMC
$16.2B
| $566K | ﹤0.01% |
14,163
-16,806
| -54% | -$672K |
|
833
Cheniere Energy
CQP
$25.9B
| $563K | ﹤0.01% |
19,000
| – | – |
|
834
WisdomTree International AI Enhanced Value Fund
AIVI
$57.7M
| $561K | ﹤0.01% |
12,930
| – | – |
|
835
Acuity Brands
AYI
$10.1B
| $551K | ﹤0.01% |
3,129
-1,071
| -26% | -$189K |
|
836
O'Reilly Automotive
ORLY
$90.7B
| $550K | ﹤0.01% |
34,305
-10,620
| -24% | -$170K |
|
837
iShares US Financials ETF
IYF
$4.03B
| $549K | ﹤0.01% |
9,202
-472
| -5% | -$28.2K |
|
838
Copart
CPRT
$46.5B
| $547K | ﹤0.01% |
50,664
+11,640
| +30% | +$126K |
|
839
eBay
EBAY
$42.2B
| $546K | ﹤0.01% |
14,462
-2,148
| -13% | -$81.1K |
|
840
iShares Core S&P US Value ETF
IUSV
$22B
| $546K | ﹤0.01% |
+9,856
| New | +$546K |
|
841
TransDigm Group
TDG
$73.9B
| $546K | ﹤0.01% |
1,990
-189
| -9% | -$51.9K |
|
842
VF Corp
VFC
$5.95B
| $544K | ﹤0.01% |
7,809
-718
| -8% | -$50K |
|
843
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $540K | ﹤0.01% |
7,407
+140
| +2% | +$10.2K |
|
844
Avery Dennison
AVY
$13B
| $537K | ﹤0.01% |
4,667
-49
| -1% | -$5.64K |
|
845
Freeport-McMoran
FCX
$63B
| $535K | ﹤0.01% |
28,252
+6,479
| +30% | +$123K |
|
846
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $527K | ﹤0.01% |
30,870
-8,796
| -22% | -$150K |
|
847
Compass Minerals
CMP
$767M
| $526K | ﹤0.01% |
7,284
-19,995
| -73% | -$1.44M |
|
848
WEC Energy
WEC
$34.6B
| $526K | ﹤0.01% |
7,924
+1,792
| +29% | +$119K |
|
|
BCS.PRD.CL
849
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $523K | ﹤0.01% |
19,600
-1,100
| -5% | -$29.4K |
|
850
PG&E
PCG
$32.9B
| $521K | ﹤0.01% |
11,627
-4,729
| -29% | -$212K |
|