SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
1176
DELISTED
VMware, Inc
VMW
| $223K | ﹤0.01% |
1,515
-206
| -12% | -$30.3K |
|
1177
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $222K | ﹤0.01% |
5,100
-70
| -1% | -$3.05K |
|
1178
Vail Resorts
MTN
$5.88B
| $222K | ﹤0.01% |
+811
| New | +$222K |
|
|
EEP
1179
DELISTED
Enbridge Energy Partners
EEP
| $222K | ﹤0.01% |
20,372
-6,019
| -23% | -$65.6K |
|
|
BSL
1180
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $221K | ﹤0.01% |
12,265
+67
| +0.5% | +$1.21K |
|
1181
iShares US Utilities ETF
IDU
$1.63B
| $220K | ﹤0.01% |
+3,344
| New | +$220K |
|
|
PML
1182
PIMCO Municipal Income Fund II
PML
$481M
| $220K | ﹤0.01% |
+16,785
| New | +$220K |
|
1183
ARK Genomic Revolution ETF
ARKG
$1.03B
| $219K | ﹤0.01% |
+7,551
| New | +$219K |
|
1184
Avanos Medical
AVNS
$580M
| $219K | ﹤0.01% |
+3,830
| New | +$219K |
|
1185
Encompass Health
EHC
$12.5B
| $219K | ﹤0.01% |
4,083
-330
| -7% | -$17.7K |
|
|
HMSY
1186
DELISTED
HMS Holdings Corp.
HMSY
| $219K | ﹤0.01% |
10,108
-1,148
| -10% | -$24.9K |
|
1187
CRH
CRH
$74.2B
| $218K | ﹤0.01% |
6,179
-1,695
| -22% | -$59.8K |
|
1188
Imperial Oil
IMO
$44.6B
| $218K | ﹤0.01% |
+6,546
| New | +$218K |
|
|
FDC
1189
DELISTED
First Data Corporation
FDC
| $218K | ﹤0.01% |
10,397
-1,836
| -15% | -$38.5K |
|
1190
Helen of Troy
HELE
$590M
| $217K | ﹤0.01% |
+2,200
| New | +$217K |
|
1191
Garmin
GRMN
$46.2B
| $214K | ﹤0.01% |
+3,511
| New | +$214K |
|
1192
HDFC Bank
HDB
$180B
| $214K | ﹤0.01% |
+4,070
| New | +$214K |
|
|
MB
1193
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $213K | ﹤0.01% |
+5,513
| New | +$213K |
|
1194
D.R. Horton
DHI
$52.1B
| $212K | ﹤0.01% |
+5,178
| New | +$212K |
|
1195
VanEck Junior Gold Miners ETF
GDXJ
$6.81B
| $211K | ﹤0.01% |
6,450
| – | – |
|
1196
Azenta
AZTA
$1.33B
| $210K | ﹤0.01% |
+6,436
| New | +$210K |
|
|
EGN
1197
DELISTED
Energen
EGN
| $208K | ﹤0.01% |
+2,856
| New | +$208K |
|
1198
Liberty Media Series A
FWONA
$22.5B
| $207K | ﹤0.01% |
+6,145
| New | +$207K |
|
1199
Live Nation Entertainment
LYV
$37.8B
| $207K | ﹤0.01% |
+4,256
| New | +$207K |
|
1200
AvalonBay Communities
AVB
$27.4B
| $206K | ﹤0.01% |
+1,198
| New | +$206K |
|