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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $3.08M | 0.02% |
50,393
+29,478
| +141% | +$1.8M |
|
|
OPPJ
427
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $3.05M | 0.02% |
139,868
+15,702
| +13% | +$342K |
|
428
Vanguard Extended Market ETF
VXF
$24.1B
| $3.03M | 0.02% |
25,760
+2,458
| +11% | +$290K |
|
|
SBNY
429
DELISTED
Signature Bank
SBNY
| $3.03M | 0.02% |
23,675
+752
| +3% | +$96.1K |
|
430
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.03M | 0.02% |
47,884
+12
| +0% | +$758 |
|
431
Expeditors International
EXPD
$16.4B
| $2.98M | 0.02% |
40,770
-2,382
| -6% | -$174K |
|
432
Pricesmart
PSMT
$3.38B
| $2.98M | 0.02% |
32,872
+1,119
| +4% | +$101K |
|
433
Sun Communities
SUI
$16.2B
| $2.97M | 0.02% |
30,350
+954
| +3% | +$93.4K |
|
434
OGE Energy
OGE
$8.89B
| $2.95M | 0.02% |
83,802
+23,593
| +39% | +$831K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $2.95M | 0.02% |
16,938
-3
| -0% | -$522 |
|
436
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.95M | 0.02% |
+189,221
| New | +$2.95M |
|
437
Applied Materials
AMAT
$130B
| $2.92M | 0.02% |
63,234
-19,745
| -24% | -$912K |
|
438
Labcorp
LH
$23.2B
| $2.91M | 0.02% |
18,886
+1,934
| +11% | +$298K |
|
439
Hexcel
HXL
$5.16B
| $2.91M | 0.02% |
43,848
-5,843
| -12% | -$388K |
|
440
JB Hunt Transport Services
JBHT
$13.9B
| $2.91M | 0.02% |
23,929
+316
| +1% | +$38.4K |
|
441
Global Payments
GPN
$21.3B
| $2.88M | 0.02% |
25,846
+7,231
| +39% | +$806K |
|
442
Exelon
EXC
$43.9B
| $2.86M | 0.02% |
93,977
-36,640
| -28% | -$1.11M |
|
443
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.85M | 0.02% |
16,195
+350
| +2% | +$61.5K |
|
444
Webster Financial
WBS
$10.3B
| $2.83M | 0.02% |
44,478
+1,701
| +4% | +$108K |
|
445
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.82M | 0.02% |
29,822
+5,198
| +21% | +$491K |
|
446
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.81M | 0.02% |
41,511
+1,410
| +4% | +$95.5K |
|
|
LRFC
447
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.79M | 0.02% |
53,203
| – | – |
|
448
Autodesk
ADSK
$69.5B
| $2.76M | 0.02% |
21,063
+7,946
| +61% | +$1.04M |
|
|
LOGM
449
DELISTED
LogMein, Inc.
LOGM
| $2.74M | 0.02% |
26,543
+774
| +3% | +$79.9K |
|
450
ORIX
IX
$29.3B
| $2.74M | 0.02% |
173,230
-1,585
| -0.9% | -$25.1K |
|