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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.74B
| $617K | ﹤0.01% |
5,145
+381
| +8% | +$45.7K |
|
902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $614K | ﹤0.01% |
8,800
+621
| +8% | +$43.3K |
|
|
AAN.A
903
DELISTED
AARON'S INC CL-A
AAN.A
| $614K | ﹤0.01% |
10,000
| – | – |
|
904
Sabre
SABR
$686M
| $611K | ﹤0.01% |
27,507
+303
| +1% | +$6.73K |
|
905
Dentsply Sirona
XRAY
$2.74B
| $610K | ﹤0.01% |
10,450
-980
| -9% | -$57.2K |
|
906
Rithm Capital
RITM
$6.61B
| $608K | ﹤0.01% |
39,506
+55
| +0.1% | +$846 |
|
|
PBCT
907
DELISTED
People's United Financial Inc
PBCT
| $608K | ﹤0.01% |
36,283
-2,866
| -7% | -$48K |
|
908
Expedia Group
EXPE
$26.3B
| $606K | ﹤0.01% |
4,552
-5,457
| -55% | -$726K |
|
909
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $602K | ﹤0.01% |
10,274
+1,455
| +16% | +$85.3K |
|
910
Vanguard FTSE Europe ETF
VGK
$27B
| $597K | ﹤0.01% |
10,873
+583
| +6% | +$32K |
|
911
NNN REIT
NNN
$8.06B
| $596K | ﹤0.01% |
11,249
+2,174
| +24% | +$115K |
|
912
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $593K | ﹤0.01% |
13,355
+4,019
| +43% | +$178K |
|
|
CADE
913
DELISTED
Cadence Bancorporation
CADE
| $592K | ﹤0.01% |
28,454
+10,648
| +60% | +$222K |
|
914
Glaukos
GKOS
$5.07B
| $589K | ﹤0.01% |
7,811
-811
| -9% | -$61.2K |
|
915
NovoCure
NVCR
$1.38B
| $589K | ﹤0.01% |
9,306
+65
| +0.7% | +$4.11K |
|
|
SIVB
916
DELISTED
SVB Financial Group
SIVB
| $588K | ﹤0.01% |
2,615
-55
| -2% | -$12.4K |
|
917
Best Buy
BBY
$16B
| $585K | ﹤0.01% |
8,392
+94
| +1% | +$6.55K |
|
918
Okta
OKTA
$16B
| $584K | ﹤0.01% |
+4,725
| New | +$584K |
|
919
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $582K | ﹤0.01% |
12,807
-548
| -4% | -$24.9K |
|
920
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $580K | ﹤0.01% |
4,717
+429
| +10% | +$52.8K |
|
921
Mercury Systems
MRCY
$4.27B
| $578K | ﹤0.01% |
8,219
+1,202
| +17% | +$84.5K |
|
922
iShares MSCI France ETF
EWQ
$387M
| $575K | ﹤0.01% |
18,746
-118
| -0.6% | -$3.62K |
|
923
Gen Digital
GEN
$18.2B
| $575K | ﹤0.01% |
26,382
+1,977
| +8% | +$43.1K |
|
924
Sunrun
RUN
$3.74B
| $575K | ﹤0.01% |
30,657
+113
| +0.4% | +$2.12K |
|
|
ZEN
925
DELISTED
ZENDESK INC
ZEN
| $574K | ﹤0.01% |
6,446
-1,033
| -14% | -$92K |
|