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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$3.31M 0.02%
44,876
-1,524
-3% -$112K
ULTI
427
DELISTED
Ultimate Software Group Inc
ULTI
$3.31M 0.02%
10,023
-157
-2% -$51.8K
ANSS
428
DELISTED
Ansys
ANSS
$3.3M 0.02%
18,086
+3,645
+25% +$666K
EPD icon
429
Enterprise Products Partners
EPD
$68.1B
$3.3M 0.02%
113,428
-1,895
-2% -$55.1K
ROST icon
430
Ross Stores
ROST
$49.6B
$3.27M 0.02%
35,113
+1,510
+4% +$141K
VGIT icon
431
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$3.23M 0.02%
51,333
+30,927
+152% +$1.94M
ADI icon
432
Analog Devices
ADI
$122B
$3.18M 0.02%
30,250
-1,227
-4% -$129K
VOOG icon
433
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$3.18M 0.02%
23,996
-2,780
-10% -$369K
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$7.86B
$3.17M 0.02%
10,383
+2,849
+38% +$871K
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$68.5B
$3.16M 0.02%
57,921
-5,426
-9% -$296K
MTN icon
436
Vail Resorts
MTN
$5.64B
$3.16M 0.02%
14,562
+13,511
+1,286% +$2.94M
CTLT
437
DELISTED
CATALENT, INC.
CTLT
$3.16M 0.02%
77,844
+728
+0.9% +$29.6K
ADSK icon
438
Autodesk
ADSK
$69.6B
$3.14M 0.02%
20,173
-557
-3% -$86.8K
STBA icon
439
S&T Bancorp
STBA
$1.51B
$3.14M 0.02%
79,458
+393
+0.5% +$15.5K
FULT icon
440
Fulton Financial
FULT
$3.54B
$3.13M 0.02%
202,205
-1,000
-0.5% -$15.5K
LULU icon
441
lululemon athletica
LULU
$19.9B
$3.11M 0.02%
18,953
+6,317
+50% +$1.04M
VXF icon
442
Vanguard Extended Market ETF
VXF
$24.2B
$3.1M 0.02%
26,811
-1,095
-4% -$126K
LOB icon
443
Live Oak Bancshares
LOB
$1.74B
$3.08M 0.02%
210,689
+3,600
+2% +$52.6K
EWZ icon
444
iShares MSCI Brazil ETF
EWZ
$5.46B
$3.07M 0.02%
74,826
+2,241
+3% +$91.9K
WAL icon
445
Western Alliance Bancorporation
WAL
$9.86B
$3.06M 0.02%
74,569
+5,286
+8% +$217K
FSTA icon
446
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3.05M 0.02%
98,376
+2,847
+3% +$88.3K
VRSK icon
447
Verisk Analytics
VRSK
$38.1B
$3.03M 0.02%
22,804
-169
-0.7% -$22.5K
PINC icon
448
Premier
PINC
$2.24B
$3.02M 0.02%
87,633
+10,070
+13% +$347K
MCO icon
449
Moody's
MCO
$91B
$2.99M 0.02%
16,510
-465
-3% -$84.2K
RPD icon
450
Rapid7
RPD
$1.33B
$2.99M 0.02%
59,006
+48
+0.1% +$2.43K
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