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 | |
|---|---|---|---|---|---|---|
926
Genpact
G
$7.71B
| $573K | ﹤0.01% |
15,041
+1,002
| +7% | +$38.2K |
|
927
Littelfuse
LFUS
$6.5B
| $571K | ﹤0.01% |
3,230
+154
| +5% | +$27.2K |
|
928
Annaly Capital Management
NLY
$14.2B
| $571K | ﹤0.01% |
15,641
-155
| -1% | -$5.66K |
|
929
W.P. Carey
WPC
$14.7B
| $569K | ﹤0.01% |
7,161
-13,922
| -66% | -$1.11M |
|
930
Fluor
FLR
$6.6B
| $568K | ﹤0.01% |
16,866
-1,962
| -10% | -$66.1K |
|
931
ProAssurance
PRA
$1.22B
| $568K | ﹤0.01% |
15,746
+2,795
| +22% | +$101K |
|
|
MTSC
932
DELISTED
MTS Systems Corp
MTSC
| $568K | ﹤0.01% |
9,711
+3,940
| +68% | +$230K |
|
933
SiriusXM
SIRI
$8.17B
| $566K | ﹤0.01% |
10,135
-177
| -2% | -$9.89K |
|
|
LSXMK
934
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $565K | ﹤0.01% |
19,571
+335
| +2% | +$9.67K |
|
935
Ares Capital
ARCC
$15.9B
| $565K | ﹤0.01% |
31,517
-5,419
| -15% | -$97.1K |
|
936
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $565K | ﹤0.01% |
11,772
+1,937
| +20% | +$93K |
|
937
Kohl's
KSS
$1.86B
| $563K | ﹤0.01% |
11,856
+1,774
| +18% | +$84.2K |
|
938
NCR Voyix
VYX
$1.81B
| $562K | ﹤0.01% |
29,462
-188
| -0.6% | -$3.59K |
|
939
Apollo Global Management
APO
$76.9B
| $561K | ﹤0.01% |
16,344
| – | – |
|
940
Caleres
CAL
$528M
| $558K | ﹤0.01% |
27,975
| – | – |
|
941
Leggett & Platt
LEG
$1.38B
| $556K | ﹤0.01% |
14,507
-1,329
| -8% | -$50.9K |
|
942
New York Times
NYT
$9.58B
| $555K | ﹤0.01% |
17,015
-254
| -1% | -$8.29K |
|
943
iShares US Home Construction ETF
ITB
$3.26B
| $551K | ﹤0.01% |
14,403
-2,521
| -15% | -$96.4K |
|
944
PVH
PVH
$4.07B
| $550K | ﹤0.01% |
5,809
+392
| +7% | +$37.1K |
|
945
World Kinect Corp
WKC
$1.47B
| $550K | ﹤0.01% |
15,296
-816
| -5% | -$29.3K |
|
|
LLL
946
DELISTED
L3 Technologies, Inc.
LLL
| $549K | ﹤0.01% |
2,239
+222
| +11% | +$54.4K |
|
947
Church & Dwight Co
CHD
$23.1B
| $543K | ﹤0.01% |
7,436
+89
| +1% | +$6.5K |
|
948
H&R Block
HRB
$6.97B
| $540K | ﹤0.01% |
18,418
+150
| +0.8% | +$4.4K |
|
|
JNPR
949
DELISTED
Juniper Networks
JNPR
| $529K | ﹤0.01% |
19,859
+712
| +4% | +$19K |
|
950
Marvell Technology
MRVL
$57.6B
| $529K | ﹤0.01% |
22,147
+4,129
| +23% | +$98.6K |
|