SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.1M |
| 3 |
Genuine Parts
GPC
|
+$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACC
376
DELISTED
American Campus Communities, Inc.
ACC
| $4.12M | 0.02% |
86,590
+821
| +1% | +$39.1K |
|
377
iShares Russell 3000 ETF
IWV
$16.7B
| $4.11M | 0.02% |
24,683
-14,605
| -37% | -$2.43M |
|
378
Tesla
TSLA
$1.12T
| $4.11M | 0.02% |
220,440
+4,035
| +2% | +$75.3K |
|
379
HP
HPQ
$27.1B
| $4.1M | 0.02% |
210,837
-12,146
| -5% | -$236K |
|
380
Intercontinental Exchange
ICE
$99.3B
| $4.03M | 0.02% |
52,873
-2,662
| -5% | -$203K |
|
381
ICU Medical
ICUI
$3.22B
| $3.99M | 0.02% |
16,664
+122
| +0.7% | +$29.2K |
|
382
Yum! Brands
YUM
$40.5B
| $3.98M | 0.02% |
39,837
+556
| +1% | +$55.5K |
|
383
Exelon
EXC
$43.5B
| $3.95M | 0.02% |
110,431
+10,346
| +10% | +$370K |
|
|
VAR
384
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.94M | 0.02% |
27,787
+778
| +3% | +$110K |
|
385
Flowers Foods
FLO
$3.13B
| $3.92M | 0.02% |
183,627
+3,364
| +2% | +$71.7K |
|
386
Air Products & Chemicals
APD
$63.9B
| $3.91M | 0.02% |
20,463
+1,789
| +10% | +$342K |
|
387
RBC Bearings
RBC
$11.8B
| $3.89M | 0.02% |
30,602
+138
| +0.5% | +$17.5K |
|
388
Enbridge
ENB
$105B
| $3.88M | 0.02% |
107,014
+16,871
| +19% | +$612K |
|
389
Wabtec
WAB
$32.5B
| $3.85M | 0.02% |
52,191
+9,311
| +22% | +$686K |
|
390
Waste Management
WM
$88.3B
| $3.84M | 0.02% |
36,981
-5,850
| -14% | -$608K |
|
391
Prudential Financial
PRU
$37.1B
| $3.83M | 0.02% |
41,631
+775
| +2% | +$71.2K |
|
392
Sun Communities
SUI
$16.3B
| $3.81M | 0.02% |
32,154
-71
| -0.2% | -$8.42K |
|
393
Vanguard Large-Cap ETF
VV
$44.8B
| $3.81M | 0.02% |
29,353
-1,990
| -6% | -$258K |
|
394
S&P Global
SPGI
$167B
| $3.79M | 0.02% |
18,011
+1,428
| +9% | +$301K |
|
395
PPG Industries
PPG
$24.7B
| $3.79M | 0.02% |
33,534
-2,637
| -7% | -$298K |
|
396
Ameriprise Financial
AMP
$46.5B
| $3.74M | 0.02% |
29,182
+1,898
| +7% | +$243K |
|
397
iShares Dow Jones US ETF
IYY
$2.61B
| $3.71M | 0.02% |
52,482
-3,278
| -6% | -$232K |
|
|
RHT
398
DELISTED
Red Hat Inc
RHT
| $3.66M | 0.02% |
20,018
-3,427
| -15% | -$626K |
|
399
Edwards Lifesciences
EW
$46.9B
| $3.65M | 0.02% |
57,303
+5,772
| +11% | +$368K |
|
400
InterGroup Corp
INTG
$41M
| $3.65M | 0.02% |
+118,952
| New | +$3.65M |
|