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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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $17.5M | 0.09% |
194,381
+6,568
| +3% | +$600K |
|
177
Corteva
CTVA
$56.8B
| $17.4M | 0.09% |
622,684
+24,346
| +4% | +$704K |
|
178
Starbucks
SBUX
$121B
| $17.3M | 0.09% |
195,961
-15,592
| -7% | -$1.45M |
|
|
XLNX
179
DELISTED
Xilinx Inc
XLNX
| $17.3M | 0.09% |
180,045
+25,934
| +17% | +$2.84M |
|
180
Gilead Sciences
GILD
$161B
| $17.2M | 0.09% |
271,869
+193,182
| +246% | +$12.6M |
|
181
Vanguard Small-Cap ETF
VB
$79.9B
| $17.1M | 0.09% |
111,407
+3,706
| +3% | +$575K |
|
182
BCE
BCE
$19.8B
| $17M | 0.09% |
350,371
-3,813
| -1% | -$178K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $16.9M | 0.09% |
117,937
+15,165
| +15% | +$2.11M |
|
184
Canadian Imperial Bank of Commerce
CM
$108B
| $16.6M | 0.09% |
402,560
+136,460
| +51% | +$5.36M |
|
185
Fidelity National Information Services
FIS
$21B
| $16.6M | 0.09% |
125,017
+11,905
| +11% | +$1.58M |
|
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $16.6M | 0.09% |
149,740
+13,168
| +10% | +$1.46M |
|
187
Vanguard Information Technology ETF
VGT
$144B
| $16.5M | 0.09% |
613,400
+39,112
| +7% | +$1.05M |
|
188
Ventas
VTR
$44.9B
| $16.3M | 0.09% |
223,842
+16,073
| +8% | +$1.14M |
|
189
Morgan Stanley
MS
$359B
| $16.2M | 0.09% |
380,670
-36,281
| -9% | -$1.55M |
|
190
Eaton
ETN
$161B
| $16.1M | 0.08% |
193,635
+6,591
| +4% | +$534K |
|
191
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $16M | 0.08% |
124,313
-7,175
| -5% | -$918K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $15.8M | 0.08% |
670,620
+4,595
| +0.7% | +$107K |
|
193
Linde
LIN
$242B
| $15.3M | 0.08% |
78,798
-9,775
| -11% | -$1.89M |
|
194
Truist Financial
TFC
$64.7B
| $15.2M | 0.08% |
285,160
-37,450
| -12% | -$1.86M |
|
195
Vanguard Mid-Cap ETF
VO
$106B
| $15M | 0.08% |
358,800
-4,324
| -1% | -$181K |
|
196
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.86B
| $15M | 0.08% |
246,081
-19,405
| -7% | -$1.18M |
|
197
American Express
AXP
$242B
| $14.9M | 0.08% |
125,759
-3,677
| -3% | -$451K |
|
198
GE Aerospace
GE
$369B
| $14.8M | 0.08% |
333,047
-25,494
| -7% | -$1.2M |
|
199
Goldman Sachs
GS
$336B
| $14.6M | 0.08% |
70,559
-3,430
| -5% | -$717K |
|
200
PayPal
PYPL
$41.8B
| $14.2M | 0.07% |
137,456
-4,910
| -3% | -$541K |
|
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