SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.12M | 0.01% |
93,538
-21,634
| -19% | -$491K |
|
452
Sonoco
SON
$4.49B
| $2.12M | 0.01% |
43,704
| – | – |
|
453
Amphenol
APH
$146B
| $2.11M | 0.01% |
146,348
+18,732
| +15% | +$271K |
|
454
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.11M | 0.01% |
72,968
+6,872
| +10% | +$199K |
|
455
Cohen & Steers
CNS
$3.6B
| $2.11M | 0.01% |
54,100
-1,177
| -2% | -$45.8K |
|
456
Urban Edge Properties
UE
$2.65B
| $2.1M | 0.01% |
81,119
+93
| +0.1% | +$2.4K |
|
457
Sabre
SABR
$686M
| $2.09M | 0.01% |
72,410
+30,194
| +72% | +$873K |
|
|
TSS
458
DELISTED
Total System Services, Inc.
TSS
| $2.09M | 0.01% |
44,014
-6,459
| -13% | -$307K |
|
459
Cracker Barrel
CBRL
$1.12B
| $2.08M | 0.01% |
13,652
+747
| +6% | +$114K |
|
460
Western Alliance Bancorporation
WAL
$9.82B
| $2.07M | 0.01% |
62,100
+45,245
| +268% | +$1.51M |
|
461
Badger Meter
BMI
$5.29B
| $2.06M | 0.01% |
61,924
| – | – |
|
462
Universal Health Services
UHS
$11.6B
| $2.06M | 0.01% |
16,494
-887
| -5% | -$111K |
|
463
Estee Lauder
EL
$31.4B
| $2.05M | 0.01% |
21,750
+7,608
| +54% | +$717K |
|
464
Hecla Mining
HL
$7.12B
| $2.04M | 0.01% |
734,900
+41,700
| +6% | +$116K |
|
465
Vulcan Materials
VMC
$38.9B
| $2.02M | 0.01% |
19,148
-7,008
| -27% | -$740K |
|
466
RPM International
RPM
$16B
| $2M | 0.01% |
42,347
+5,358
| +14% | +$253K |
|
467
Mid-America Apartment Communities
MAA
$16.8B
| $2M | 0.01% |
19,554
-1,252
| -6% | -$128K |
|
468
MSCI
MSCI
$43.7B
| $1.99M | 0.01% |
26,832
+22,900
| +582% | +$1.69M |
|
469
Leggett & Platt
LEG
$1.31B
| $1.98M | 0.01% |
40,999
+2,023
| +5% | +$97.8K |
|
470
iShares National Muni Bond ETF
MUB
$39.4B
| $1.97M | 0.01% |
17,645
+9,340
| +112% | +$1.04M |
|
471
Revvity
RVTY
$9.8B
| $1.96M | 0.01% |
39,627
+4,005
| +11% | +$198K |
|
472
Wabtec
WAB
$32.5B
| $1.96M | 0.01% |
24,666
+2,173
| +10% | +$172K |
|
473
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.95M | 0.01% |
24,876
-2,741
| -10% | -$215K |
|
474
Tesla
TSLA
$1.15T
| $1.95M | 0.01% |
127,470
+13,635
| +12% | +$209K |
|
475
PayPal
PYPL
$63.5B
| $1.94M | 0.01% |
50,358
-3,333
| -6% | -$128K |
|