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 | |
|---|---|---|---|---|---|---|
826
Cardinal Health
CAH
$35.6B
| $809K | ﹤0.01% |
17,161
+169
| +1% | +$7.97K |
|
827
Masimo
MASI
$7.92B
| $809K | ﹤0.01% |
5,438
+939
| +21% | +$140K |
|
828
Las Vegas Sands
LVS
$37.4B
| $808K | ﹤0.01% |
13,672
+847
| +7% | +$50.1K |
|
|
PARA
829
DELISTED
Paramount Global Class B
PARA
| $808K | ﹤0.01% |
16,193
+69
| +0.4% | +$3.44K |
|
|
GLIBA
830
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $805K | ﹤0.01% |
13,106
-73
| -0.6% | -$4.48K |
|
831
Aegon
AEG
$12B
| $802K | ﹤0.01% |
182,639
-10,894
| -6% | -$47.8K |
|
832
KKR & Co
KKR
$124B
| $802K | ﹤0.01% |
31,738
+2,210
| +7% | +$55.8K |
|
833
Take-Two Interactive
TTWO
$45B
| $800K | ﹤0.01% |
7,047
-6,248
| -47% | -$709K |
|
834
Zscaler
ZS
$43.4B
| $797K | ﹤0.01% |
+10,402
| New | +$797K |
|
835
Quest Diagnostics
DGX
$20.1B
| $792K | ﹤0.01% |
7,779
+724
| +10% | +$73.7K |
|
836
Lam Research
LRCX
$136B
| $792K | ﹤0.01% |
42,200
+910
| +2% | +$17.1K |
|
837
Cincinnati Financial
CINF
$23.8B
| $788K | ﹤0.01% |
7,594
+201
| +3% | +$20.9K |
|
838
SPDR S&P Transportation ETF
XTN
$145M
| $786K | ﹤0.01% |
15,497
+1,271
| +9% | +$64.5K |
|
839
Prospect Capital
PSEC
$1.29B
| $780K | ﹤0.01% |
119,400
| – | – |
|
840
Hanesbrands
HBI
$2.21B
| $778K | ﹤0.01% |
45,203
+386
| +0.9% | +$6.64K |
|
841
Essential Utilities
WTRG
$10.6B
| $773K | ﹤0.01% |
18,703
-806
| -4% | -$33.3K |
|
842
Royal Caribbean
RCL
$92.8B
| $773K | ﹤0.01% |
6,380
-560
| -8% | -$67.9K |
|
843
Ulta Beauty
ULTA
$23.1B
| $772K | ﹤0.01% |
2,226
+232
| +12% | +$80.5K |
|
844
VeriSign
VRSN
$26.5B
| $772K | ﹤0.01% |
3,689
+1,877
| +104% | +$393K |
|
845
Twilio
TWLO
$16B
| $768K | ﹤0.01% |
+5,631
| New | +$768K |
|
846
SPDR S&P Capital Markets ETF
KCE
$598M
| $763K | ﹤0.01% |
16,338
+443
| +3% | +$20.7K |
|
847
First Trust Cloud Computing ETF
SKYY
$3.24B
| $762K | ﹤0.01% |
13,193
| – | – |
|
848
Fifth Third Bancorp
FITB
$30.1B
| $761K | ﹤0.01% |
27,270
-3,055
| -10% | -$85.3K |
|
849
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $761K | ﹤0.01% |
16,524
+1,432
| +9% | +$66K |
|
850
eBay
EBAY
$41.7B
| $760K | ﹤0.01% |
19,264
-6,528
| -25% | -$258K |
|