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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.5M | 0.09% |
194,381
+6,568
| +3% | +$592K |
|
177
Corteva
CTVA
$48.8B
| $17.4M | 0.09% |
622,684
+24,346
| +4% | +$682K |
|
178
Starbucks
SBUX
$98.2B
| $17.3M | 0.09% |
195,961
-15,592
| -7% | -$1.38M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.09% |
180,045
+25,934
| +17% | +$2.49M |
|
180
Gilead Sciences
GILD
$142B
| $17.2M | 0.09% |
271,869
+193,182
| +246% | +$12.2M |
|
181
Vanguard Small-Cap ETF
VB
$66.7B
| $17.1M | 0.09% |
111,407
+3,706
| +3% | +$570K |
|
182
BCE
BCE
$23.1B
| $17M | 0.09% |
350,371
-3,813
| -1% | -$185K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $16.9M | 0.09% |
117,937
+15,165
| +15% | +$2.17M |
|
184
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.6M | 0.09% |
402,560
+136,460
| +51% | +$5.63M |
|
185
Fidelity National Information Services
FIS
$35.9B
| $16.6M | 0.09% |
125,017
+11,905
| +11% | +$1.58M |
|
186
iShares Short Treasury Bond ETF
SHV
$20.8B
| $16.6M | 0.09% |
149,740
+13,168
| +10% | +$1.46M |
|
187
Vanguard Information Technology ETF
VGT
$99.2B
| $16.5M | 0.09% |
76,675
+4,889
| +7% | +$1.05M |
|
188
Ventas
VTR
$30.6B
| $16.3M | 0.09% |
223,842
+16,073
| +8% | +$1.17M |
|
189
Morgan Stanley
MS
$234B
| $16.2M | 0.08% |
380,670
-36,281
| -9% | -$1.55M |
|
190
Eaton
ETN
$134B
| $16.1M | 0.08% |
193,635
+6,591
| +4% | +$548K |
|
191
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $16M | 0.08% |
124,313
-7,175
| -5% | -$924K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $15.8M | 0.08% |
670,620
+4,595
| +0.7% | +$108K |
|
193
Linde
LIN
$220B
| $15.3M | 0.08% |
78,798
-9,775
| -11% | -$1.89M |
|
194
Truist Financial
TFC
$60B
| $15.2M | 0.08% |
285,160
-37,450
| -12% | -$2M |
|
195
Vanguard Mid-Cap ETF
VO
$86.9B
| $15M | 0.08% |
89,700
-1,081
| -1% | -$181K |
|
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $15M | 0.08% |
246,081
-19,405
| -7% | -$1.18M |
|
197
American Express
AXP
$228B
| $14.9M | 0.08% |
125,759
-3,677
| -3% | -$435K |
|
198
GE Aerospace
GE
$292B
| $14.8M | 0.08% |
333,047
-25,494
| -7% | -$1.14M |
|
199
Goldman Sachs
GS
$221B
| $14.6M | 0.08% |
70,559
-3,430
| -5% | -$711K |
|
200
PayPal
PYPL
$65.6B
| $14.2M | 0.07% |
137,456
-4,910
| -3% | -$509K |
|