SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crawford & Co Class A
CRD.A
$540M
| $17.2M | 0.09% |
1,631,972
+2,450
| +0.2% | +$25.8K |
|
177
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $17.2M | 0.09% |
131,488
+1,696
| +1% | +$221K |
|
178
EOG Resources
EOG
$64.4B
| $17.1M | 0.09% |
183,734
-8,131
| -4% | -$757K |
|
179
L3Harris
LHX
$51B
| $17M | 0.09% |
89,786
+442
| +0.5% | +$83.6K |
|
180
Vanguard Small-Cap ETF
VB
$67.2B
| $16.9M | 0.09% |
107,701
+36,104
| +50% | +$5.66M |
|
181
PayPal
PYPL
$65.2B
| $16.3M | 0.08% |
142,366
-8,079
| -5% | -$925K |
|
182
Flowserve
FLS
$7.22B
| $16.3M | 0.08% |
309,100
-2,831
| -0.9% | -$149K |
|
183
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.3M | 0.08% |
265,486
+3,425
| +1% | +$210K |
|
184
BCE
BCE
$23.1B
| $16.1M | 0.08% |
354,184
-3,818
| -1% | -$174K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $16M | 0.08% |
186,031
-108,524
| -37% | -$9.35M |
|
186
American Express
AXP
$227B
| $16M | 0.08% |
129,436
-3,517
| -3% | -$434K |
|
187
Truist Financial
TFC
$60B
| $15.9M | 0.08% |
322,610
-73,779
| -19% | -$3.62M |
|
188
Sysco
SYY
$39.4B
| $15.8M | 0.08% |
223,346
+40,458
| +22% | +$2.86M |
|
189
Eli Lilly
LLY
$652B
| $15.6M | 0.08% |
140,860
+2,887
| +2% | +$320K |
|
190
Eaton
ETN
$136B
| $15.6M | 0.08% |
187,044
-17,192
| -8% | -$1.43M |
|
191
Schwab US TIPS ETF
SCHP
$14B
| $15.6M | 0.08% |
552,554
+400
| +0.1% | +$11.3K |
|
192
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $15.5M | 0.08% |
666,025
+52,155
| +8% | +$1.22M |
|
193
Vanguard Mid-Cap ETF
VO
$87.3B
| $15.2M | 0.08% |
90,781
-25,362
| -22% | -$4.24M |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $15.2M | 0.08% |
297,314
-233,127
| -44% | -$11.9M |
|
195
Goldman Sachs
GS
$223B
| $15.1M | 0.08% |
73,989
-6,432
| -8% | -$1.32M |
|
196
Vanguard Information Technology ETF
VGT
$99.9B
| $15.1M | 0.08% |
71,786
-1,604
| -2% | -$338K |
|
197
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.1M | 0.08% |
136,572
-4,519
| -3% | -$500K |
|
198
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15M | 0.08% |
445,735
+194,338
| +77% | +$6.56M |
|
199
Netflix
NFLX
$529B
| $15M | 0.08% |
40,934
-1,222
| -3% | -$449K |
|
200
Occidental Petroleum
OXY
$45.2B
| $15M | 0.08% |
298,925
-279,337
| -48% | -$14M |
|