SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
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
|
+$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.7M |
| 3 |
Novartis
NVS
|
+$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$48.2M |
| 3 |
Genuine Parts
GPC
|
+$38.7M |
| 4 |
Pfizer
PFE
|
+$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Church & Dwight Co
CHD
$23B
| $579K | ﹤0.01% |
7,693
+257
| +3% | +$19.3K |
|
902
Synopsys
SNPS
$113B
| $576K | ﹤0.01% |
4,201
+1,027
| +32% | +$141K |
|
903
Dentsply Sirona
XRAY
$2.83B
| $574K | ﹤0.01% |
10,770
+320
| +3% | +$17.1K |
|
904
Coca-Cola Europacific Partners
CCEP
$40.9B
| $573K | ﹤0.01% |
10,340
-2,619
| -20% | -$145K |
|
905
Monolithic Power Systems
MPWR
$41.4B
| $572K | ﹤0.01% |
3,679
+764
| +26% | +$119K |
|
906
Primis Financial Corp
FRST
$275M
| $570K | ﹤0.01% |
37,000
+22,000
| +147% | +$339K |
|
907
Sabre
SABR
$686M
| $568K | ﹤0.01% |
25,366
-2,141
| -8% | -$47.9K |
|
|
PBCT
908
DELISTED
People's United Financial Inc
PBCT
| $568K | ﹤0.01% |
36,358
+75
| +0.2% | +$1.17K |
|
909
SPDR S&P International Small Cap ETF
GWX
$781M
| $567K | ﹤0.01% |
19,320
-1,923
| -9% | -$56.4K |
|
910
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $567K | ﹤0.01% |
11,292
-480
| -4% | -$24.1K |
|
911
Albany International
AIN
$1.84B
| $563K | ﹤0.01% |
6,251
+292
| +5% | +$26.3K |
|
912
Reliance Steel & Aluminium
RS
$15.7B
| $563K | ﹤0.01% |
5,649
-13,280
| -70% | -$1.32M |
|
913
iShares MSCI France ETF
EWQ
$387M
| $562K | ﹤0.01% |
18,635
-111
| -0.6% | -$3.35K |
|
914
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $561K | ﹤0.01% |
+4,704
| New | +$561K |
|
|
STOR
915
DELISTED
STORE Capital Corporation
STOR
| $557K | ﹤0.01% |
14,907
-38,301
| -72% | -$1.43M |
|
916
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $553K | ﹤0.01% |
16,118
+2,706
| +20% | +$92.8K |
|
917
First Horizon
FHN
$11.3B
| $548K | ﹤0.01% |
33,824
-200
| -0.6% | -$3.24K |
|
918
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $545K | ﹤0.01% |
37,697
-35,918
| -49% | -$519K |
|
919
Simply Good Foods
SMPL
$2.83B
| $545K | ﹤0.01% |
18,800
-1,865
| -9% | -$54.1K |
|
920
DXC Technology
DXC
$2.65B
| $539K | ﹤0.01% |
18,276
-124
| -0.7% | -$3.66K |
|
|
CDK
921
DELISTED
CDK Global, Inc.
CDK
| $538K | ﹤0.01% |
11,186
-1,377
| -11% | -$66.2K |
|
|
MTSC
922
DELISTED
MTS Systems Corp
MTSC
| $538K | ﹤0.01% |
9,742
+31
| +0.3% | +$1.71K |
|
923
Kroger
KR
$45B
| $537K | ﹤0.01% |
20,832
+687
| +3% | +$17.7K |
|
|
DPG
924
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $533K | ﹤0.01% |
35,655
+12,024
| +51% | +$180K |
|
925
W.P. Carey
WPC
$14.7B
| $532K | ﹤0.01% |
6,073
-1,088
| -15% | -$95.3K |
|