SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+5.5%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
601
Reduced
406
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
iShares MSCI United Kingdom ETF
EWU
$2.88B
| – | – |
-35,526
| Closed | -$640K |
|
1227
iShares MSCI Spain ETF
EWP
$1.34B
| – | – |
-89,357
| Closed | -$3.09M |
|
1228
Equinor
EQNR
$59.9B
| – | – |
-17,026
| Closed | -$298K |
|
1229
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| – | – |
-6,517
| Closed | -$499K |
|
1230
Assurant
AIZ
$10.8B
| – | – |
-12,735
| Closed | -$870K |
|
1231
Akamai
AKAM
$11.1B
| – | – |
-5,173
| Closed | -$323K |
|
1232
Altisource Portfolio Solutions
ASPS
$124M
| – | – |
-21,390
| Closed | -$722K |
|
1233
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-3,138
| Closed | -$283K |
|
1234
Boston Scientific
BSX
$159B
| – | – |
-94,055
| Closed | -$1.24M |
|
1235
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-4,848
| Closed | -$268K |
|
1236
Canadian Natural Resources
CNQ
$65B
| – | – |
-8,623
| Closed | -$265K |
|
1237
Digital Realty Trust
DLR
$55.1B
| – | – |
-25,372
| Closed | -$1.68M |
|
1238
ENI
E
$52.2B
| – | – |
-16,476
| Closed | -$574K |
|