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
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.1M
3
GPC icon
Genuine Parts
GPC
+$53.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$34.5M
5
BKLN icon
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
JAZZ icon
401
Jazz Pharmaceuticals
JAZZ
$7.88B
$3.65M 0.02%
25,539
+5,837
+30% +$834K
XLC icon
402
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.63M 0.02%
77,580
+660
+0.9% +$30.9K
KMI icon
403
Kinder Morgan
KMI
$58.8B
$3.59M 0.02%
179,353
+10,961
+7% +$219K
EMLC icon
404
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.59M 0.02%
107,494
-14,402
-12% -$480K
KWR icon
405
Quaker Houghton
KWR
$2.5B
$3.56M 0.02%
17,776
+14
+0.1% +$2.81K
IAU icon
406
iShares Gold Trust
IAU
$53.2B
$3.56M 0.02%
143,703
-243
-0.2% -$6.02K
DORM icon
407
Dorman Products
DORM
$5.08B
$3.55M 0.02%
40,317
+45
+0.1% +$3.97K
HXL icon
408
Hexcel
HXL
$5.12B
$3.55M 0.02%
51,365
+2,486
+5% +$172K
ILMN icon
409
Illumina
ILMN
$15.5B
$3.52M 0.02%
11,653
+611
+6% +$185K
IJJ icon
410
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$3.52M 0.02%
44,820
+5,216
+13% +$409K
CYBR icon
411
CyberArk
CYBR
$23.6B
$3.51M 0.02%
29,464
+11,523
+64% +$1.37M
RWO icon
412
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.46M 0.02%
69,161
– –
SLYG icon
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$3.46M 0.02%
51,390
-9,957
-16% -$669K
EUFN icon
414
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$3.45M 0.02%
+190,220
New +$3.45M
SPSB icon
415
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$3.45M 0.02%
113,033
+51,708
+84% +$1.58M
IHI icon
416
iShares US Medical Devices ETF
IHI
$4.36B
$3.45M 0.02%
89,334
+16,260
+22% +$627K
NGVT icon
417
Ingevity
NGVT
$2.21B
$3.44M 0.02%
32,607
-97
-0.3% -$10.2K
WMB icon
418
Williams Companies
WMB
$69.4B
$3.44M 0.02%
119,595
-24,840
-17% -$713K
BK icon
419
Bank of New York Mellon
BK
$73.4B
$3.42M 0.02%
67,755
+4,068
+6% +$205K
PSA icon
420
Public Storage
PSA
$51.7B
$3.4M 0.02%
15,590
-14,141
-48% -$3.08M
SBNY
421
DELISTED
Signature Bank
SBNY
$3.39M 0.02%
26,465
+1,355
+5% +$174K
PNFP icon
422
Pinnacle Financial Partners
PNFP
$7.63B
$3.37M 0.02%
61,526
+3,476
+6% +$190K
ALTA
423
DELISTED
Altabancorp Common Stock
ALTA
$3.36M 0.02%
127,469
-6,526
-5% -$172K
NDSN icon
424
Nordson
NDSN
$12.7B
$3.35M 0.02%
25,257
+283
+1% +$37.5K
MPC icon
425
Marathon Petroleum
MPC
$55.1B
$3.33M 0.02%
55,722
+4,585
+9% +$274K
15 16
17
18 19