SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Franklin Resources
BEN
$12.6B
| $472K | ﹤0.01% |
13,611
+2,968
| +28% | +$103K |
|
|
EOS
902
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $470K | ﹤0.01% |
29,810
+1,959
| +7% | +$30.9K |
|
903
Vanguard Materials ETF
VAW
$2.86B
| $467K | ﹤0.01% |
3,471
+463
| +15% | +$62.3K |
|
|
AAN.A
904
DELISTED
AARON'S INC CL-A
AAN.A
| $467K | ﹤0.01% |
+10,014
| New | +$467K |
|
|
ARR
905
Armour Residential REIT
ARR
$1.74B
| $466K | ﹤0.01% |
+4,000
| New | +$466K |
|
906
MSCI
MSCI
$43.6B
| $466K | ﹤0.01% |
3,118
-1,968
| -39% | -$294K |
|
|
TWTR
907
DELISTED
Twitter, Inc.
TWTR
| $461K | ﹤0.01% |
15,871
-1,989
| -11% | -$57.8K |
|
908
Darling Ingredients
DAR
$4.95B
| $460K | ﹤0.01% |
26,614
+5,151
| +24% | +$89K |
|
|
QVCGA
909
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $456K | ﹤0.01% |
+374
| New | +$456K |
|
910
Coca-Cola Europacific Partners
CCEP
$40.4B
| $455K | ﹤0.01% |
10,912
+3,352
| +44% | +$140K |
|
911
Genpact
G
$7.49B
| $455K | ﹤0.01% |
14,222
+1,254
| +10% | +$40.1K |
|
912
H&R Block
HRB
$6.73B
| $455K | ﹤0.01% |
17,928
+1,591
| +10% | +$40.4K |
|
913
Texas Pacific Land
TPL
$21.6B
| $455K | ﹤0.01% |
+2,700
| New | +$455K |
|
914
Vanguard FTSE Europe ETF
VGK
$26.9B
| $453K | ﹤0.01% |
7,793
+1,652
| +27% | +$96K |
|
915
Republic Services
RSG
$71.3B
| $451K | ﹤0.01% |
6,817
+3,309
| +94% | +$219K |
|
916
Vanguard Industrials ETF
VIS
$6.11B
| $451K | ﹤0.01% |
3,108
-6,826
| -69% | -$991K |
|
917
Stellantis
STLA
$25.3B
| $450K | ﹤0.01% |
21,958
+6,969
| +46% | +$143K |
|
918
Keurig Dr Pepper
KDP
$37.3B
| $449K | ﹤0.01% |
3,788
+581
| +18% | +$68.9K |
|
919
First Bancorp
FNLC
$304M
| $448K | ﹤0.01% |
16,000
| – | – |
|
920
Gabelli Equity Trust
GAB
$1.9B
| $447K | ﹤0.01% |
81,155
+3,760
| +5% | +$20.7K |
|
921
Apollo Global Management
APO
$76.4B
| $446K | ﹤0.01% |
15,040
-2,556
| -15% | -$75.8K |
|
922
iShares MSCI Mexico ETF
EWW
$1.86B
| $445K | ﹤0.01% |
8,634
-33,962
| -80% | -$1.75M |
|
923
HealthEquity
HQY
$7.88B
| $444K | ﹤0.01% |
7,335
-288
| -4% | -$17.4K |
|
924
iShares Core S&P US Value ETF
IUSV
$21.9B
| $443K | ﹤0.01% |
8,349
-1,507
| -15% | -$80K |
|
|
EQM
925
DELISTED
EQM Midstream Partners, LP
EQM
| $443K | ﹤0.01% |
+7,506
| New | +$443K |
|