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 | |
|---|---|---|---|---|---|---|
1176
iShares US Consumer Staples ETF
IYK
$1.34B
| $249K | ﹤0.01% |
6,414
-90
| -1% | -$3.49K |
|
|
ABMD
1177
DELISTED
Abiomed Inc
ABMD
| $249K | ﹤0.01% |
1,397
-2,775
| -67% | -$495K |
|
1178
WD-40
WDFC
$2.93B
| $246K | ﹤0.01% |
1,342
+10
| +0.8% | +$1.83K |
|
|
WBC
1179
DELISTED
WABCO HOLDINGS INC.
WBC
| $243K | ﹤0.01% |
1,814
+160
| +10% | +$21.4K |
|
1180
CSG Systems International
CSGS
$1.86B
| $242K | ﹤0.01% |
+4,683
| New | +$242K |
|
1181
VanEck High Yield Muni ETF
HYD
$3.3B
| $242K | ﹤0.01% |
+3,764
| New | +$242K |
|
|
CHL
1182
DELISTED
China Mobile Limited
CHL
| $242K | ﹤0.01% |
5,826
+416
| +8% | +$17.3K |
|
1183
Materion
MTRN
$2.3B
| $241K | ﹤0.01% |
3,926
-24
| -0.6% | -$1.47K |
|
1184
Evercore
EVR
$12.3B
| $240K | ﹤0.01% |
3,000
+201
| +7% | +$16.1K |
|
1185
Watsco
WSO
$16.4B
| $239K | ﹤0.01% |
1,414
-244
| -15% | -$41.2K |
|
1186
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $238K | ﹤0.01% |
4,953
+329
| +7% | +$15.8K |
|
1187
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $238K | ﹤0.01% |
+9,448
| New | +$238K |
|
1188
Sunoco
SUN
$6.99B
| $238K | ﹤0.01% |
7,570
| – | – |
|
1189
Bread Financial
BFH
$3.12B
| $237K | ﹤0.01% |
2,314
-177
| -7% | -$18.1K |
|
1190
HF Sinclair
DINO
$9.65B
| $237K | ﹤0.01% |
+4,412
| New | +$237K |
|
|
JBGS
1191
JBG SMITH
JBGS
$1.36B
| $237K | ﹤0.01% |
6,067
-60
| -1% | -$2.34K |
|
1192
Marcus & Millichap
MMI
$1.28B
| $237K | ﹤0.01% |
6,668
-45
| -0.7% | -$1.6K |
|
1193
Fomento Económico Mexicano
FMX
$29.6B
| $236K | ﹤0.01% |
2,577
+277
| +12% | +$25.4K |
|
1194
Natera
NTRA
$22.9B
| $236K | ﹤0.01% |
+7,205
| New | +$236K |
|
1195
Franklin Resources
BEN
$13.4B
| $235K | ﹤0.01% |
8,138
-21,257
| -72% | -$614K |
|
1196
Owens Corning
OC
$12.7B
| $235K | ﹤0.01% |
3,717
-115
| -3% | -$7.27K |
|
1197
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $234K | ﹤0.01% |
6,450
| – | – |
|
1198
Old Republic International
ORI
$10.2B
| $234K | ﹤0.01% |
9,938
+71
| +0.7% | +$1.67K |
|
1199
Community Bank
CBU
$3.21B
| $233K | ﹤0.01% |
3,776
+507
| +16% | +$31.3K |
|
1200
HealthStream
HSTM
$836M
| $233K | ﹤0.01% |
8,994
+242
| +3% | +$6.27K |
|