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 | |
|---|---|---|---|---|---|---|
976
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $480K | ﹤0.01% |
13,412
+2,979
| +29% | +$107K |
|
977
Halliburton
HAL
$18.7B
| $476K | ﹤0.01% |
20,933
-506
| -2% | -$11.5K |
|
978
iShares Core S&P US Value ETF
IUSV
$22B
| $473K | ﹤0.01% |
8,353
+504
| +6% | +$28.5K |
|
979
Atlassian
TEAM
$47.4B
| $473K | ﹤0.01% |
3,613
-213
| -6% | -$27.9K |
|
980
First Financial Bancorp
FFBC
$2.46B
| $472K | ﹤0.01% |
+19,470
| New | +$472K |
|
|
POLY
981
DELISTED
Plantronics, Inc.
POLY
| $469K | ﹤0.01% |
12,675
+1,300
| +11% | +$48.1K |
|
982
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $467K | ﹤0.01% |
4,674
-457
| -9% | -$45.7K |
|
983
Encompass Health
EHC
$12.6B
| $466K | ﹤0.01% |
9,238
+990
| +12% | +$49.9K |
|
984
Telefônica Brasil
VIV
$19.9B
| $463K | ﹤0.01% |
35,560
+2,049
| +6% | +$26.7K |
|
985
Toronto Dominion Bank
TD
$129B
| $460K | ﹤0.01% |
7,875
+754
| +11% | +$44K |
|
986
VanEck Biotech ETF
BBH
$353M
| $458K | ﹤0.01% |
3,545
-34
| -0.9% | -$4.39K |
|
987
Dell
DELL
$81.6B
| $455K | ﹤0.01% |
17,648
-55,004
| -76% | -$1.42M |
|
988
iShares US Pharmaceuticals ETF
IHE
$582M
| $450K | ﹤0.01% |
8,610
+1,191
| +16% | +$62.2K |
|
989
CDW
CDW
$22.1B
| $449K | ﹤0.01% |
4,044
+648
| +19% | +$71.9K |
|
990
Fastenal
FAST
$54.7B
| $448K | ﹤0.01% |
27,506
+1,550
| +6% | +$25.2K |
|
|
RWT
991
Redwood Trust
RWT
$801M
| $445K | ﹤0.01% |
26,899
+9,334
| +53% | +$154K |
|
992
Advanced Micro Devices
AMD
$251B
| $442K | ﹤0.01% |
14,582
+5,949
| +69% | +$180K |
|
993
Energy Transfer Partners
ET
$59.3B
| $442K | ﹤0.01% |
31,375
+677
| +2% | +$9.54K |
|
994
Vanguard Materials ETF
VAW
$2.85B
| $442K | ﹤0.01% |
3,659
+874
| +31% | +$106K |
|
|
FDC
995
DELISTED
First Data Corporation
FDC
| $439K | ﹤0.01% |
16,212
-1,570
| -9% | -$42.5K |
|
996
SmartFinancial
SMBK
$629M
| $438K | ﹤0.01% |
20,170
| – | – |
|
997
Electromed
ELMD
$222M
| $436K | ﹤0.01% |
80,000
| – | – |
|
998
Kroger
KR
$44.6B
| $436K | ﹤0.01% |
20,145
-3,444
| -15% | -$74.5K |
|
999
iShares US Regional Banks ETF
IAT
$649M
| $434K | ﹤0.01% |
9,442
-698
| -7% | -$32.1K |
|
1000
Four Corners Property Trust
FCPT
$2.71B
| $432K | ﹤0.01% |
15,820
+491
| +3% | +$13.4K |
|