SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
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
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
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
|
$61.4M |
| 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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $22.1M | 0.12% |
5,087,840
+58,280
| +1% | +$254K |
|
152
Boston Scientific
BSX
$159B
| $21.6M | 0.11% |
531,557
+10,246
| +2% | +$417K |
|
153
CSX Corp
CSX
$60.9B
| $21.6M | 0.11% |
935,289
-25,479
| -3% | -$588K |
|
154
CVS Health
CVS
$93.5B
| $21.4M | 0.11% |
339,136
+3,864
| +1% | +$244K |
|
155
TotalEnergies
TTE
$134B
| $21.4M | 0.11% |
411,207
-57,482
| -12% | -$2.99M |
|
156
Schlumberger
SLB
$53.7B
| $21.2M | 0.11% |
619,025
-27,156
| -4% | -$928K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $20.9M | 0.11% |
155,348
-2,245
| -1% | -$302K |
|
158
Travelers Companies
TRV
$62.9B
| $20.8M | 0.11% |
140,147
-549
| -0.4% | -$81.6K |
|
159
Medtronic
MDT
$119B
| $20.5M | 0.11% |
188,623
+2,042
| +1% | +$222K |
|
160
Corning
GLW
$59.7B
| $20.2M | 0.11% |
707,519
-48,083
| -6% | -$1.37M |
|
161
iShares MSCI Japan ETF
EWJ
$15.4B
| $20.1M | 0.1% |
353,969
-343,729
| -49% | -$19.5M |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $19.8M | 0.1% |
376,854
+9,579
| +3% | +$502K |
|
163
L3Harris
LHX
$51.1B
| $19.7M | 0.1% |
94,456
+4,670
| +5% | +$974K |
|
164
Emerson Electric
EMR
$74.9B
| $19.4M | 0.1% |
289,520
-2,275
| -0.8% | -$152K |
|
165
First Trust Value Line Dividend Fund
FVD
$9.15B
| $19.1M | 0.1% |
548,953
+103,218
| +23% | +$3.6M |
|
166
Sysco
SYY
$39.5B
| $19.1M | 0.1% |
239,932
+16,586
| +7% | +$1.32M |
|
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $18.8M | 0.1% |
257,013
+12,176
| +5% | +$892K |
|
168
GSK
GSK
$79.8B
| $18.8M | 0.1% |
351,796
-5,306
| -1% | -$283K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.6M | 0.1% |
324,563
-219,533
| -40% | -$12.6M |
|
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.6M | 0.1% |
228,968
+14,321
| +7% | +$1.16M |
|
171
Accenture
ACN
$158B
| $18.5M | 0.1% |
96,342
-72,708
| -43% | -$14M |
|
172
General Mills
GIS
$26.5B
| $18.2M | 0.1% |
330,525
-78,312
| -19% | -$4.32M |
|
173
iShares MSCI ACWI ETF
ACWI
$22.1B
| $17.8M | 0.09% |
241,330
-6,467
| -3% | -$477K |
|
174
Crawford & Co Class A
CRD.A
$546M
| $17.7M | 0.09% |
1,628,972
-3,000
| -0.2% | -$32.6K |
|
175
Carlyle Secured Lending
CGBD
$1.01B
| $17.6M | 0.09% |
1,220,027
-178,861
| -13% | -$2.58M |
|