SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MarketAxess Holdings
MKTX
$7.01B
| $5.47M | 0.03% |
27,643
+993
| +4% | +$196K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $5.42M | 0.03% |
18,770
-2,958
| -14% | -$854K |
|
303
Waste Connections
WCN
$46.1B
| $5.4M | 0.03% |
71,717
-1,751
| -2% | -$132K |
|
304
PPG Industries
PPG
$24.8B
| $5.35M | 0.03% |
51,611
+16,137
| +45% | +$1.67M |
|
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $5.35M | 0.03% |
104,113
+2,111
| +2% | +$109K |
|
306
iShares Russell 3000 ETF
IWV
$16.7B
| $5.35M | 0.03% |
32,974
+543
| +2% | +$88.1K |
|
307
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.35M | 0.03% |
103,852
-10,729
| -9% | -$553K |
|
308
Polaris
PII
$3.33B
| $5.28M | 0.03% |
43,214
+5,314
| +14% | +$649K |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $5.27M | 0.03% |
87,762
+29,064
| +50% | +$1.74M |
|
310
C.H. Robinson
CHRW
$14.9B
| $5.21M | 0.03% |
62,226
+18,558
| +42% | +$1.55M |
|
311
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $5.14M | 0.03% |
93,521
+21,553
| +30% | +$1.18M |
|
312
Rio Tinto
RIO
$104B
| $5.13M | 0.03% |
92,524
+229
| +0.2% | +$12.7K |
|
313
iShares Gold Trust
IAU
$52.6B
| $5.13M | 0.03% |
213,378
+7,983
| +4% | +$192K |
|
314
Icon
ICLR
$13.6B
| $5.07M | 0.03% |
38,284
+107
| +0.3% | +$14.2K |
|
315
Prudential Financial
PRU
$37.2B
| $5.03M | 0.03% |
53,744
+7,013
| +15% | +$656K |
|
316
Gartner
IT
$18.6B
| $5.02M | 0.03% |
37,777
-6,401
| -14% | -$851K |
|
317
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $5.01M | 0.03% |
141,206
-64,972
| -32% | -$2.3M |
|
318
Darden Restaurants
DRI
$24.5B
| $4.98M | 0.03% |
46,489
-11,552
| -20% | -$1.24M |
|
319
RPM International
RPM
$16.2B
| $4.97M | 0.03% |
85,165
+2,560
| +3% | +$149K |
|
320
CoStar Group
CSGP
$37.9B
| $4.96M | 0.03% |
120,190
+3,600
| +3% | +$149K |
|
321
iShares Core High Dividend ETF
HDV
$11.5B
| $4.95M | 0.03% |
58,200
-8,928
| -13% | -$759K |
|
322
Enbridge
ENB
$105B
| $4.93M | 0.03% |
138,126
-390
| -0.3% | -$13.9K |
|
323
Marriott International Class A Common Stock
MAR
$71.9B
| $4.9M | 0.03% |
38,668
+5,839
| +18% | +$739K |
|
324
Albemarle
ALB
$9.6B
| $4.88M | 0.03% |
51,734
+31,521
| +156% | +$2.97M |
|
325
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.84M | 0.03% |
132,520
+12,255
| +10% | +$448K |
|