SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Teradyne
TER
$19.1B
| $358K | ﹤0.01% |
+6,188
| New | +$358K |
|
1052
Vanguard Industrials ETF
VIS
$6.11B
| $358K | ﹤0.01% |
2,448
-173
| -7% | -$25.3K |
|
1053
Atmos Energy
ATO
$26.7B
| $357K | ﹤0.01% |
3,137
+491
| +19% | +$55.9K |
|
1054
Equity Lifestyle Properties
ELS
$12B
| $357K | ﹤0.01% |
5,340
+760
| +17% | +$50.8K |
|
1055
iShares US Regional Banks ETF
IAT
$648M
| $357K | ﹤0.01% |
7,659
-1,783
| -19% | -$83.1K |
|
|
PHK
1056
PIMCO High Income Fund
PHK
$857M
| $357K | ﹤0.01% |
+46,376
| New | +$357K |
|
1057
Sealed Air
SEE
$4.82B
| $356K | ﹤0.01% |
8,568
-348
| -4% | -$14.5K |
|
1058
Hanover Insurance
THG
$6.35B
| $355K | ﹤0.01% |
2,612
+12
| +0.5% | +$1.63K |
|
1059
NCR Voyix
VYX
$1.84B
| $355K | ﹤0.01% |
18,333
-11,129
| -38% | -$216K |
|
|
CUB
1060
DELISTED
Cubic Corporation
CUB
| $355K | ﹤0.01% |
5,028
-20
| -0.4% | -$1.41K |
|
|
BEAT
1061
DELISTED
BioTelemetry, Inc.
BEAT
| $355K | ﹤0.01% |
8,719
-64
| -0.7% | -$2.61K |
|
1062
Acco Brands
ACCO
$364M
| $353K | ﹤0.01% |
35,722
| – | – |
|
1063
Keurig Dr Pepper
KDP
$38.9B
| $353K | ﹤0.01% |
12,948
-27,410
| -68% | -$747K |
|
1064
Murphy Oil
MUR
$3.56B
| $351K | ﹤0.01% |
15,909
-30
| -0.2% | -$662 |
|
1065
Liberty Latin America Class C
LILAK
$1.63B
| $350K | ﹤0.01% |
21,811
-481
| -2% | -$7.72K |
|
|
ARR
1066
Armour Residential REIT
ARR
$1.78B
| $349K | ﹤0.01% |
4,161
| – | – |
|
1067
Terreno Realty
TRNO
$6.1B
| $349K | ﹤0.01% |
6,822
+316
| +5% | +$16.2K |
|
1068
iShares US Technology ETF
IYW
$23.1B
| $348K | ﹤0.01% |
6,816
-40
| -0.6% | -$2.04K |
|
1069
CBIZ
CBZ
$3.23B
| $346K | ﹤0.01% |
14,689
-67
| -0.5% | -$1.58K |
|
1070
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $345K | ﹤0.01% |
8,204
-1,843
| -18% | -$77.5K |
|
1071
Raymond James Financial
RJF
$33B
| $340K | ﹤0.01% |
6,176
+687
| +13% | +$37.8K |
|
1072
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $340K | ﹤0.01% |
7,707
-55
| -0.7% | -$2.43K |
|
1073
Omega Healthcare
OHI
$12.7B
| $339K | ﹤0.01% |
8,106
-3,563
| -31% | -$149K |
|
1074
Chart Industries
GTLS
$8.96B
| $338K | ﹤0.01% |
5,423
+1,174
| +28% | +$73.2K |
|
1075
Nice
NICE
$8.67B
| $338K | ﹤0.01% |
2,346
+293
| +14% | +$42.2K |
|