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 | |
|---|---|---|---|---|---|---|
851
Kellanova
K
$27.5B
| $752K | ﹤0.01% |
14,962
-2,313
| -13% | -$116K |
|
852
Cracker Barrel
CBRL
$1.1B
| $751K | ﹤0.01% |
4,399
+223
| +5% | +$38.1K |
|
853
Republic Services
RSG
$71B
| $751K | ﹤0.01% |
8,658
+87
| +1% | +$7.55K |
|
|
MIK
854
DELISTED
Michaels Stores, Inc
MIK
| $751K | ﹤0.01% |
86,314
+66
| +0.1% | +$574 |
|
855
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $749K | ﹤0.01% |
17,227
+1,570
| +10% | +$68.3K |
|
|
NEE.PRR
856
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $748K | ﹤0.01% |
+11,514
| New | +$748K |
|
857
Hasbro
HAS
$10.9B
| $746K | ﹤0.01% |
7,062
+405
| +6% | +$42.8K |
|
858
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $745K | ﹤0.01% |
23,687
+461
| +2% | +$14.5K |
|
859
HDFC Bank
HDB
$180B
| $738K | ﹤0.01% |
11,336
+2,054
| +22% | +$134K |
|
860
SiteOne Landscape Supply
SITE
$6.37B
| $733K | ﹤0.01% |
10,573
+3,787
| +56% | +$263K |
|
861
Coca-Cola Europacific Partners
CCEP
$40.4B
| $732K | ﹤0.01% |
12,959
-1,777
| -12% | -$100K |
|
862
Edison International
EIX
$21.5B
| $731K | ﹤0.01% |
10,861
-1,418
| -12% | -$95.4K |
|
863
APA Corp
APA
$8.17B
| $729K | ﹤0.01% |
25,160
-6,845
| -21% | -$198K |
|
|
NCNA
864
NuCana
NCNA
$5.88M
| $728K | ﹤0.01% |
14
| – | – |
|
865
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $728K | ﹤0.01% |
6,911
-213
| -3% | -$22.4K |
|
866
Cable One
CABO
$909M
| $722K | ﹤0.01% |
+617
| New | +$722K |
|
867
Fair Isaac
FICO
$36.8B
| $718K | ﹤0.01% |
2,286
+60
| +3% | +$18.8K |
|
868
Oshkosh
OSK
$8.75B
| $717K | ﹤0.01% |
8,593
-533
| -6% | -$44.5K |
|
869
Bio-Techne
TECH
$7.95B
| $714K | ﹤0.01% |
13,700
+5,024
| +58% | +$262K |
|
870
NewMarket
NEU
$7.91B
| $709K | ﹤0.01% |
1,770
+40
| +2% | +$16K |
|
871
Texas Pacific Land
TPL
$21.4B
| $708K | ﹤0.01% |
2,700
| – | – |
|
872
Valvoline
VVV
$5.01B
| $698K | ﹤0.01% |
35,746
-7,873
| -18% | -$154K |
|
873
Vanguard Consumer Discretionary ETF
VCR
$6.45B
| $696K | ﹤0.01% |
3,879
-5,819
| -60% | -$1.04M |
|
874
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $692K | ﹤0.01% |
24,069
-2,361
| -9% | -$67.9K |
|
875
Diamondback Energy
FANG
$40.3B
| $689K | ﹤0.01% |
6,327
+149
| +2% | +$16.2K |
|