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SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Est. Return
0.83%
This Fund
S&P 500
This Quarter
Est. Return
+1.06%
1 Year Est. Return
+0.83%
3 Year Est. Return
+29.73%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.86%
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
|
+$61.1M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.9M |
| 3 |
Novartis
NVS
|
+$21.4M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.5M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.2M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$77.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$47.8M |
| 3 |
Genuine Parts
GPC
|
+$37.3M |
| 4 |
Pfizer
PFE
|
+$25.6M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$88B
| $27.7M | 0.15% |
130,859
+6,268
| +5% | +$1.31M |
|
127
Oxford Industries
OXM
$556M
| $27.4M | 0.14% |
382,623
-641
| -0.2% | -$45.2K |
|
128
Digital Realty Trust
DLR
$64B
| $27.4M | 0.14% |
211,242
+3,818
| +2% | +$465K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $27.1M | 0.14% |
966,371
-425,316
| -31% | -$11.7M |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $26.4M | 0.14% |
492,528
-2,692
| -0.5% | -$144K |
|
|
131
Novartis
NVS
$287B
| $26.4M | 0.14% |
303,719
+237,814
| +361% | +$21.4M |
|
132
Target
TGT
$60.9B
| $26.3M | 0.14% |
245,571
+10,611
| +5% | +$1.01M |
|
133
CMS Energy
CMS
$23.2B
| $25.6M | 0.13% |
400,056
+10,539
| +3% | +$640K |
|
134
Lockheed Martin
LMT
$119B
| $25M | 0.13% |
64,132
+2,302
| +4% | +$866K |
|
135
Dominion Energy
D
$62.7B
| $24.9M | 0.13% |
307,712
-27,856
| -8% | -$2.15M |
|
136
Vanguard Real Estate ETF
VNQ
$38.7B
| $24.8M | 0.13% |
266,146
+18,733
| +8% | +$1.7M |
|
137
Trane Technologies
TT
$107B
| $24.7M | 0.13% |
200,195
-1,620
| -0.8% | -$198K |
|
138
KLA
KLAC
$301B
| $24.5M | 0.13% |
1,533,580
+34,830
| +2% | +$487K |
|
139
Dow Inc
DOW
$21.8B
| $24.4M | 0.13% |
512,400
+15,841
| +3% | +$742K |
|
140
iShares TIPS Bond ETF
TIP
$14.4B
| $23.9M | 0.13% |
205,889
+16,921
| +9% | +$1.96M |
|
141
DuPont de Nemours
DD
$18.1B
| $23.7M | 0.12% |
264,768
-21,824
| -8% | -$1.92M |
|
142
Intuitive Surgical
ISRG
$134B
| $23.7M | 0.12% |
131,679
+3,987
| +3% | +$690K |
|
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $23.4M | 0.12% |
256,047
-12,267
| -5% | -$1.11M |
|
144
Kimberly-Clark
KMB
$35.5B
| $23.3M | 0.12% |
164,361
-56,457
| -26% | -$7.76M |
|
145
Bristol-Myers Squibb
BMY
$116B
| $23.3M | 0.12% |
458,720
-19,078
| -4% | -$897K |
|
146
Citizens Financial Group
CFG
$29.7B
| $23.1M | 0.12% |
653,898
-15,792
| -2% | -$551K |
|
147
BP
BP
$107B
| $22.6M | 0.12% |
595,667
+28,824
| +5% | +$1.1M |
|
148
LyondellBasell Industries
LYB
$18.9B
| $22.5M | 0.12% |
251,125
+65,094
| +35% | +$5.31M |
|
|
IFLN
149
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $22.3M | 0.12% |
1,171,693
-5,091
| -0.4% | -$96.7K |
|
150
Texas Instruments
TXN
$278B
| $22.3M | 0.12% |
172,305
-6,797
| -4% | -$837K |
|
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