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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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.13T
| $22.1M | 0.12% |
5,087,840
+58,280
| +1% | +$245K |
|
152
Boston Scientific
BSX
$63.4B
| $21.6M | 0.11% |
531,557
+10,246
| +2% | +$434K |
|
153
CSX Corp
CSX
$92.8B
| $21.6M | 0.11% |
935,289
-25,479
| -3% | -$593K |
|
154
CVS Health
CVS
$135B
| $21.4M | 0.11% |
339,136
+3,864
| +1% | +$229K |
|
155
TotalEnergies
TTE
$180B
| $21.4M | 0.11% |
411,207
-57,482
| -12% | -$2.98M |
|
156
SLB Ltd
SLB
$71.1B
| $21.2M | 0.11% |
619,025
-27,156
| -4% | -$992K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
| $20.9M | 0.11% |
155,348
-2,245
| -1% | -$317K |
|
158
Travelers Companies
TRV
$71.6B
| $20.8M | 0.11% |
140,147
-549
| -0.4% | -$81.6K |
|
159
Medtronic
MDT
$102B
| $20.5M | 0.11% |
188,623
+2,042
| +1% | +$213K |
|
160
Corning
GLW
$161B
| $20.2M | 0.11% |
707,519
-48,083
| -6% | -$1.44M |
|
161
iShares MSCI Japan ETF
EWJ
$22.4B
| $20.1M | 0.11% |
353,969
-343,729
| -49% | -$18.8M |
|
162
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.94B
| $19.8M | 0.1% |
376,854
+9,579
| +3% | +$508K |
|
163
L3Harris
LHX
$54B
| $19.7M | 0.1% |
94,456
+4,670
| +5% | +$956K |
|
164
Emerson Electric
EMR
$76.2B
| $19.4M | 0.1% |
289,520
-2,275
| -0.8% | -$143K |
|
165
First Trust Value Line Dividend Fund
FVD
$8.15B
| $19.1M | 0.1% |
548,953
+103,218
| +23% | +$3.52M |
|
166
Sysco
SYY
$39.6B
| $19.1M | 0.1% |
239,932
+16,586
| +7% | +$1.22M |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
| $18.8M | 0.1% |
257,013
+12,176
| +5% | +$881K |
|
168
GSK
GSK
$103B
| $18.8M | 0.1% |
351,796
-5,306
| -1% | -$273K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $18.6M | 0.1% |
324,563
-219,533
| -40% | -$12.4M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $18.6M | 0.1% |
228,968
+14,321
| +7% | +$1.16M |
|
171
Accenture
ACN
$82.3B
| $18.5M | 0.1% |
96,342
-72,708
| -43% | -$14.1M |
|
172
General Mills
GIS
$19.5B
| $18.2M | 0.1% |
330,525
-78,312
| -19% | -$4.22M |
|
173
iShares MSCI ACWI ETF
ACWI
$33.2B
| $17.8M | 0.09% |
241,330
-6,467
| -3% | -$474K |
|
174
Crawford & Co Class A
CRD.A
$535M
| $17.7M | 0.09% |
1,628,972
-3,000
| -0.2% | -$30.8K |
|
175
Carlyle Secured Lending
CGBD
$724M
| $17.6M | 0.09% |
1,220,027
-178,861
| -13% | -$2.63M |
|
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