SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.6M | 0.01% |
15,845
+972
| +7% | +$159K |
|
452
Novartis
NVS
$248B
| $2.6M | 0.01% |
35,820
-1,249
| -3% | -$90.5K |
|
453
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.59M | 0.01% |
+152,225
| New | +$2.59M |
|
454
Ingersoll Rand
IR
$31.7B
| $2.55M | 0.01% |
83,129
-4,905
| -6% | -$150K |
|
455
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $2.54M | 0.01% |
68,674
+4,704
| +7% | +$174K |
|
456
ProAssurance
PRA
$1.22B
| $2.54M | 0.01% |
52,346
+580
| +1% | +$28.2K |
|
457
Baker Hughes
BKR
$44.8B
| $2.53M | 0.01% |
90,980
-123,233
| -58% | -$3.42M |
|
|
BBL
458
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.51M | 0.01% |
63,089
+16,708
| +36% | +$664K |
|
459
Raymond James Financial
RJF
$33B
| $2.5M | 0.01% |
41,892
+28,593
| +215% | +$1.7M |
|
460
Charter Communications
CHTR
$36B
| $2.49M | 0.01% |
7,998
+2,930
| +58% | +$912K |
|
461
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.48M | 0.01% |
78,173
+1,697
| +2% | +$53.8K |
|
|
CPE
462
DELISTED
Callon Petroleum Company
CPE
| $2.48M | 0.01% |
18,731
+1,070
| +6% | +$142K |
|
463
Blackbaud
BLKB
$3.33B
| $2.47M | 0.01% |
24,291
-1,395
| -5% | -$142K |
|
464
Graco
GGG
$14B
| $2.47M | 0.01% |
54,079
+2,536
| +5% | +$116K |
|
465
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.46M | 0.01% |
40,686
-2,969
| -7% | -$179K |
|
466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.45M | 0.01% |
78,246
-407,120
| -84% | -$12.8M |
|
467
National Health Investors
NHI
$3.73B
| $2.44M | 0.01% |
36,286
-1,155
| -3% | -$77.7K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $2.44M | 0.01% |
28,302
-10,795
| -28% | -$931K |
|
469
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $2.42M | 0.01% |
+153,269
| New | +$2.42M |
|
470
Quaker Houghton
KWR
$2.45B
| $2.42M | 0.01% |
16,344
+2,944
| +22% | +$436K |
|
471
Pinnacle Financial Partners
PNFP
$7.57B
| $2.4M | 0.01% |
37,369
+2,410
| +7% | +$155K |
|
472
Owens Corning
OC
$12.5B
| $2.39M | 0.01% |
29,689
+14,974
| +102% | +$1.2M |
|
473
Crane NXT
CXT
$3.49B
| $2.38M | 0.01% |
73,838
+49
| +0.1% | +$1.58K |
|
474
RB Global
RBA
$21.6B
| $2.38M | 0.01% |
75,495
+4,724
| +7% | +$149K |
|
475
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $2.37M | 0.01% |
40,389
+14,773
| +58% | +$867K |
|