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 | |
|---|---|---|---|---|---|---|
1201
IAC Inc
IAC
$2.95B
| $229K | ﹤0.01% |
+5,886
| New | +$229K |
|
1202
SPDR S&P Bank ETF
KBE
$1.63B
| $229K | ﹤0.01% |
5,289
-1,032
| -16% | -$44.7K |
|
|
VG
1203
DELISTED
Vonage Holdings Corporation
VG
| $229K | ﹤0.01% |
+20,215
| New | +$229K |
|
1204
Itaú Unibanco
ITUB
$75.4B
| $228K | ﹤0.01% |
32,267
+10,258
| +47% | +$72.5K |
|
1205
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $228K | ﹤0.01% |
+4,329
| New | +$228K |
|
1206
Ryman Hospitality Properties
RHP
$6.36B
| $228K | ﹤0.01% |
+2,821
| New | +$228K |
|
1207
Air Lease Corp
AL
$7.11B
| $227K | ﹤0.01% |
+5,495
| New | +$227K |
|
1208
HealthStream
HSTM
$836M
| $227K | ﹤0.01% |
8,752
+729
| +9% | +$18.9K |
|
1209
AAR Corp
AIR
$2.77B
| $226K | ﹤0.01% |
+6,137
| New | +$226K |
|
1210
Appian
APPN
$2.22B
| $226K | ﹤0.01% |
+6,288
| New | +$226K |
|
1211
BHP
BHP
$141B
| $226K | ﹤0.01% |
+4,358
| New | +$226K |
|
1212
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $225K | ﹤0.01% |
6,266
| – | – |
|
1213
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $225K | ﹤0.01% |
6,450
| – | – |
|
1214
Owens Corning
OC
$12.7B
| $224K | ﹤0.01% |
3,832
-15,731
| -80% | -$920K |
|
|
IMMU
1215
DELISTED
Immunomedics Inc
IMMU
| $223K | ﹤0.01% |
16,087
| – | – |
|
1216
Dolby
DLB
$6.98B
| $222K | ﹤0.01% |
3,428
-476
| -12% | -$30.8K |
|
1217
Fomento Económico Mexicano
FMX
$29.6B
| $222K | ﹤0.01% |
+2,300
| New | +$222K |
|
1218
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $222K | ﹤0.01% |
4,624
+4
| +0.1% | +$192 |
|
1219
Carter Bankshares
CARE
$444M
| $221K | ﹤0.01% |
11,175
-500
| -4% | -$9.89K |
|
1220
Old Republic International
ORI
$10.2B
| $221K | ﹤0.01% |
9,867
-274
| -3% | -$6.14K |
|
1221
RE/MAX Holdings
RMAX
$188M
| $221K | ﹤0.01% |
7,195
+796
| +12% | +$24.5K |
|
1222
Olin
OLN
$2.76B
| $220K | ﹤0.01% |
10,036
+36
| +0.4% | +$789 |
|
|
NBIS
1223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $220K | ﹤0.01% |
+5,780
| New | +$220K |
|
1224
Scholastic
SCHL
$622M
| $219K | ﹤0.01% |
6,596
+230
| +4% | +$7.64K |
|
|
WBC
1225
DELISTED
WABCO HOLDINGS INC.
WBC
| $219K | ﹤0.01% |
+1,654
| New | +$219K |
|