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 | |
|---|---|---|---|---|---|---|
1026
Amdocs
DOX
$9.25B
| $392K | ﹤0.01% |
6,305
+2,266
| +56% | +$141K |
|
1027
Murphy Oil
MUR
$3.59B
| $392K | ﹤0.01% |
15,939
+121
| +0.8% | +$2.98K |
|
1028
Travel + Leisure Co
TNL
$4.02B
| $391K | ﹤0.01% |
8,903
-3,564
| -29% | -$157K |
|
|
B
1029
Barrick Mining Corporation
B
$50.3B
| $390K | ﹤0.01% |
24,681
+8,609
| +54% | +$136K |
|
1030
Knowles
KN
$1.85B
| $390K | ﹤0.01% |
21,338
+2,506
| +13% | +$45.8K |
|
|
FG
1031
DELISTED
FGL Holdings Ordinary Shares
FG
| $389K | ﹤0.01% |
46,252
-653
| -1% | -$5.49K |
|
|
ARR
1032
Armour Residential REIT
ARR
$1.74B
| $388K | ﹤0.01% |
4,161
| – | – |
|
|
MFGP
1033
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $388K | ﹤0.01% |
14,797
-111
| -0.7% | -$2.91K |
|
1034
SBA Communications
SBAC
$20.7B
| $387K | ﹤0.01% |
1,721
+213
| +14% | +$47.9K |
|
1035
NOV
NOV
$4.74B
| $386K | ﹤0.01% |
17,371
+1,063
| +7% | +$23.6K |
|
1036
Vanguard Industrials ETF
VIS
$6.12B
| $382K | ﹤0.01% |
2,621
-213
| -8% | -$31K |
|
1037
Sealed Air
SEE
$4.83B
| $381K | ﹤0.01% |
8,916
+1,669
| +23% | +$71.3K |
|
1038
D.R. Horton
DHI
$52.3B
| $379K | ﹤0.01% |
8,771
+1,687
| +24% | +$72.9K |
|
1039
Jabil
JBL
$23B
| $379K | ﹤0.01% |
11,980
-603
| -5% | -$19.1K |
|
1040
Bloom Energy
BE
$14.9B
| $377K | ﹤0.01% |
+30,733
| New | +$377K |
|
1041
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $377K | ﹤0.01% |
45,428
+1,340
| +3% | +$11.1K |
|
1042
Entergy
ETR
$39.1B
| $376K | ﹤0.01% |
7,312
-1,234
| -14% | -$63.5K |
|
|
NATI
1043
DELISTED
National Instruments Corp
NATI
| $376K | ﹤0.01% |
8,953
+2,016
| +29% | +$84.7K |
|
1044
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $371K | ﹤0.01% |
17,690
+870
| +5% | +$18.2K |
|
|
CGC
1045
Canopy Growth
CGC
$446M
| $369K | ﹤0.01% |
+915
| New | +$369K |
|
1046
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $368K | ﹤0.01% |
21,031
+22
| +0.1% | +$385 |
|
1047
CEL-SCI Corp
CVM
$67.8M
| $366K | ﹤0.01% |
1,456
| – | – |
|
1048
Nabors Industries
NBR
$596M
| $365K | ﹤0.01% |
2,518
-1,130
| -31% | -$164K |
|
1049
iShares Semiconductor ETF
SOXX
$13.9B
| $365K | ﹤0.01% |
5,514
+1,089
| +25% | +$72.1K |
|
1050
BlackRock CA Municipal Income Trust
BFZ
$327M
| $361K | ﹤0.01% |
+27,250
| New | +$361K |
|