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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $27.6M | 0.14% |
256,037
-4,692
| -2% | -$506K |
|
127
Mastercard
MA
$528B
| $27.2M | 0.14% |
102,715
+2,724
| +3% | +$721K |
|
128
DuPont de Nemours
DD
$32.6B
| $27M | 0.14% |
359,739
-200,491
| -36% | -$15.1M |
|
129
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $26.6M | 0.14% |
268,771
+2,891
| +1% | +$286K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $26.5M | 0.14% |
495,220
+12,220
| +3% | +$653K |
|
131
TotalEnergies
TTE
$133B
| $26.1M | 0.14% |
468,689
-26,753
| -5% | -$1.49M |
|
132
Dominion Energy
D
$49.7B
| $25.9M | 0.14% |
335,568
-5,454
| -2% | -$422K |
|
133
Schlumberger
SLB
$53.4B
| $25.7M | 0.13% |
646,181
-12,124
| -2% | -$482K |
|
134
Trane Technologies
TT
$92.1B
| $25.6M | 0.13% |
201,815
-3,153
| -2% | -$399K |
|
135
Corning
GLW
$61B
| $25.1M | 0.13% |
755,602
-227,089
| -23% | -$7.55M |
|
136
CSX Corp
CSX
$60.6B
| $24.8M | 0.13% |
960,768
-72,255
| -7% | -$1.86M |
|
|
137
Dow Inc
DOW
$17.4B
| $24.5M | 0.13% |
+496,559
| New | +$24.5M |
|
138
Digital Realty Trust
DLR
$55.7B
| $24.4M | 0.13% |
207,424
+4,445
| +2% | +$524K |
|
139
CME Group
CME
$94.4B
| $24.2M | 0.13% |
124,591
-14,145
| -10% | -$2.75M |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $24.1M | 0.13% |
268,314
+27,385
| +11% | +$2.46M |
|
141
iShares Russell 1000 ETF
IWB
$43.4B
| $24M | 0.13% |
147,690
+2,636
| +2% | +$429K |
|
142
Citizens Financial Group
CFG
$22.3B
| $23.7M | 0.12% |
669,690
-2,631
| -0.4% | -$93K |
|
143
BP
BP
$87.4B
| $23.2M | 0.12% |
566,843
-7,471
| -1% | -$306K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $23.1M | 0.12% |
200,835
+688
| +0.3% | +$79.2K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $22.7M | 0.12% |
157,593
-40,192
| -20% | -$5.78M |
|
146
CMS Energy
CMS
$21.4B
| $22.6M | 0.12% |
389,517
+11,396
| +3% | +$660K |
|
147
Lockheed Martin
LMT
$108B
| $22.5M | 0.12% |
61,830
+880
| +1% | +$320K |
|
148
Boston Scientific
BSX
$159B
| $22.4M | 0.12% |
521,311
-20,834
| -4% | -$895K |
|
149
Intuitive Surgical
ISRG
$167B
| $22.3M | 0.12% |
127,692
+5,841
| +5% | +$1.02M |
|
150
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $22.3M | 0.12% |
1,176,784
-4,384
| -0.4% | -$83.1K |
|