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 | |
|---|---|---|---|---|---|---|
951
Guidewire Software
GWRE
$22B
| $528K | ﹤0.01% |
+5,208
| New | +$528K |
|
952
Micron Technology
MU
$151B
| $521K | ﹤0.01% |
13,495
+1,366
| +11% | +$52.7K |
|
953
Alcon
ALC
$39.5B
| $518K | ﹤0.01% |
+8,344
| New | +$518K |
|
954
Factset
FDS
$14.2B
| $517K | ﹤0.01% |
1,803
-26
| -1% | -$7.46K |
|
955
Americold
COLD
$3.85B
| $512K | ﹤0.01% |
15,804
+2,603
| +20% | +$84.3K |
|
|
PFN
956
PIMCO Income Strategy Fund II
PFN
$715M
| $509K | ﹤0.01% |
48,130
| – | – |
|
957
First Horizon
FHN
$11.3B
| $508K | ﹤0.01% |
34,024
-56
| -0.2% | -$836 |
|
958
GoDaddy
GDDY
$20.5B
| $507K | ﹤0.01% |
7,227
+518
| +8% | +$36.3K |
|
959
Canadian Pacific Kansas City
CP
$69.9B
| $506K | ﹤0.01% |
10,755
+555
| +5% | +$26.1K |
|
960
ResMed
RMD
$40.9B
| $502K | ﹤0.01% |
4,110
+376
| +10% | +$45.9K |
|
961
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $497K | ﹤0.01% |
+9,709
| New | +$497K |
|
962
Simply Good Foods
SMPL
$2.83B
| $497K | ﹤0.01% |
20,665
+1,824
| +10% | +$43.9K |
|
963
AXIS Capital
AXS
$7.67B
| $496K | ﹤0.01% |
8,314
-7
| -0.1% | -$418 |
|
|
HTO
964
H2O America Common Stock
HTO
$1.76B
| $495K | ﹤0.01% |
8,140
-177
| -2% | -$10.8K |
|
965
Albany International
AIN
$1.82B
| $494K | ﹤0.01% |
5,959
-336
| -5% | -$27.9K |
|
966
HEICO Class A
HEI.A
$35B
| $493K | ﹤0.01% |
4,770
-26
| -0.5% | -$2.69K |
|
967
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $492K | ﹤0.01% |
4,738
+637
| +16% | +$66.1K |
|
968
FMC
FMC
$4.73B
| $490K | ﹤0.01% |
5,910
-803
| -12% | -$66.6K |
|
969
iShares MSCI Canada ETF
EWC
$3.24B
| $488K | ﹤0.01% |
17,054
+305
| +2% | +$8.73K |
|
970
Azenta
AZTA
$1.35B
| $487K | ﹤0.01% |
12,590
-694
| -5% | -$26.8K |
|
971
Comerica
CMA
$8.83B
| $486K | ﹤0.01% |
6,693
-238
| -3% | -$17.3K |
|
972
Eversource Energy
ES
$23.3B
| $485K | ﹤0.01% |
6,397
+804
| +14% | +$61K |
|
973
Floor & Decor
FND
$9.45B
| $485K | ﹤0.01% |
+11,568
| New | +$485K |
|
974
Simon Property Group
SPG
$59.6B
| $482K | ﹤0.01% |
3,022
+450
| +17% | +$71.8K |
|
975
Cboe Global Markets
CBOE
$24.5B
| $480K | ﹤0.01% |
4,627
-1,030
| -18% | -$107K |
|