SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.9M | 0.11% | 169,480 +15,685 | +10% | +$1.75M |
|
152
EOG Resources
EOG
$68.2B
| $18.7M | 0.11% | 173,523 -2,451 | -1% | -$264K |
|
153
Eastman Chemical
EMN
$8.08B
| $18.5M | 0.11% | 199,391 -2,410 | -1% | -$223K |
|
|
154
Texas Instruments
TXN
$184B
| $18.4M | 0.11% | 176,390 -195,195 | -53% | -$20.4M |
|
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $18.4M | 0.11% | 158,097 +34,096 | +27% | +$3.96M |
|
|
PX
156
DELISTED
Praxair Inc
PX
| $18.3M | 0.11% | 118,368 +622 | +0.5% | +$96.2K |
|
157
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $18.2M | 0.11% | 142,525 +12,840 | +10% | +$1.64M |
|
158
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $17.8M | 0.1% | 591,133 -143,390 | -20% | -$4.31M |
|
159
Medtronic
MDT
$119B
| $17.7M | 0.1% | 219,757 -86,917 | -28% | -$7.02M |
|
160
Truist Financial
TFC
$60.4B
| $17.7M | 0.1% | 355,787 +17,843 | +5% | +$887K |
|
161
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.1% | 87,881 -829 | -0.9% | -$157K |
|
162
Danaher
DHR
$147B
| $16.2M | 0.09% | 174,358 -25,058 | -13% | -$2.33M |
|
163
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.6M | 0.09% | 265,972 +12,204 | +5% | +$714K |
|
164
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $15.5M | 0.09% | 242,683 -9,200 | -4% | -$586K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 0.09% | 114,534 +5,427 | +5% | +$721K |
|
166
CSX Corp
CSX
$60.6B
| $15.2M | 0.09% | 275,698 -19,074 | -6% | -$1.05M |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.9M | 0.09% | 97,693 +34,608 | +55% | +$5.29M |
|
168
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 0.09% | 205,166 +126,191 | +160% | +$9.12M |
|
169
Morgan Stanley
MS
$240B
| $14.7M | 0.09% | 280,759 -59,817 | -18% | -$3.14M |
|
170
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.7M | 0.09% | 177,392 -17,641 | -9% | -$1.46M |
|
171
Crawford & Co Class A
CRD.A
$538M
| $14.7M | 0.09% | 1,724,667 -3,037 | -0.2% | -$25.8K |
|
172
CME Group
CME
$96B
| $14.5M | 0.08% | 99,413 +1,414 | +1% | +$207K |
|
173
KLA
KLAC
$115B
| $14.2M | 0.08% | 135,278 -2,317 | -2% | -$243K |
|
|
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.1M | 0.08% | 513,875 +370,849 | +259% | +$10.2M |
|
175
Flowserve
FLS
$7.02B
| $13.9M | 0.08% | 330,355 -65,852 | -17% | -$2.77M |
|