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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
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
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Leggett & Platt
LEG
$1.54B
| $586K | ﹤0.01% |
14,313
-194
| -1% | -$7.61K |
|
902
CenterPoint Energy
CNP
$28.1B
| $585K | ﹤0.01% |
+19,398
| New | +$559K |
|
903
Texas Pacific Land
TPL
$29.1B
| $585K | ﹤0.01% |
8,100
| – | – |
|
904
Apollo Global Management
APO
$69.2B
| $584K | ﹤0.01% |
15,439
-905
| -6% | -$32.9K |
|
905
Rithm Capital
RITM
$5.2B
| $584K | ﹤0.01% |
37,249
-2,257
| -6% | -$33.8K |
|
906
Church & Dwight Co
CHD
$23.2B
| $579K | ﹤0.01% |
7,693
+257
| +3% | +$19.5K |
|
907
Synopsys
SNPS
$80.4B
| $576K | ﹤0.01% |
4,201
+1,027
| +32% | +$139K |
|
908
Dentsply Sirona
XRAY
$2.77B
| $574K | ﹤0.01% |
10,770
+320
| +3% | +$17.2K |
|
909
Coca-Cola Europacific Partners
CCEP
$47B
| $573K | ﹤0.01% |
10,340
-2,619
| -20% | -$146K |
|
910
Monolithic Power Systems
MPWR
$65.2B
| $572K | ﹤0.01% |
3,679
+764
| +26% | +$114K |
|
911
Primis Financial Corp
FRST
$400M
| $570K | ﹤0.01% |
37,000
+22,000
| +147% | +$334K |
|
912
Sabre
SABR
$708M
| $568K | ﹤0.01% |
25,366
-2,141
| -8% | -$50.4K |
|
|
PBCT
913
DELISTED
People's United Financial Inc
PBCT
| $568K | ﹤0.01% |
36,358
+75
| +0.2% | +$1.17K |
|
914
State Street SPDR S&P International Small Cap ETF
GWX
$866M
| $567K | ﹤0.01% |
19,320
-1,923
| -9% | -$56.3K |
|
915
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $567K | ﹤0.01% |
11,292
-480
| -4% | -$23.5K |
|
916
Albany International
AIN
$2.15B
| $563K | ﹤0.01% |
6,251
+292
| +5% | +$24.2K |
|
917
Reliance Steel & Aluminium
RS
$20.2B
| $563K | ﹤0.01% |
5,649
-13,280
| -70% | -$1.3M |
|
918
iShares MSCI France ETF
EWQ
$370M
| $562K | ﹤0.01% |
18,635
-111
| -0.6% | -$3.32K |
|
919
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $561K | ﹤0.01% |
+4,704
| New | +$567K |
|
|
STOR
920
DELISTED
STORE Capital Corporation
STOR
| $557K | ﹤0.01% |
14,907
-38,301
| -72% | -$1.37M |
|
921
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $553K | ﹤0.01% |
16,118
+2,706
| +20% | +$93.9K |
|
922
First Horizon
FHN
$11.8B
| $548K | ﹤0.01% |
33,824
-200
| -0.6% | -$3.16K |
|
923
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
| $545K | ﹤0.01% |
37,697
-35,918
| -49% | -$549K |
|
924
Simply Good Foods
SMPL
$1.07B
| $545K | ﹤0.01% |
18,800
-1,865
| -9% | -$52.1K |
|
925
DXC Technology
DXC
$1.5B
| $539K | ﹤0.01% |
18,276
-124
| -0.7% | -$5.28K |
|
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