SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$19.1B
(-0.27%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
635
Reduced
549
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 | |
|---|---|---|---|---|---|---|
1376
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-6,984
| Closed | -$654K |
|
1377
Chemours
CC
$2.24B
| – | – |
-8,943
| Closed | -$215K |
|
1378
BlackRock CA Municipal Income Trust
BFZ
$314M
| – | – |
-27,250
| Closed | -$361K |
|
1379
Bloom Energy
BE
$12.3B
| – | – |
-30,733
| Closed | -$377K |
|
1380
AXIS Capital
AXS
$7.68B
| – | – |
-8,314
| Closed | -$496K |
|
1381
Avanos Medical
AVNS
$573M
| – | – |
-6,229
| Closed | -$272K |
|
1382
Air Lease Corp
AL
$7.13B
| – | – |
-5,495
| Closed | -$227K |
|
1383
Advanced Micro Devices
AMD
$263B
| – | – |
-14,582
| Closed | -$442K |
|