SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Air Products & Chemicals
APD
$63.9B
| $2.83M | 0.01% |
16,953
+643
| +4% | +$107K |
|
452
Blackstone
BX
$135B
| $2.82M | 0.01% |
74,148
+12,328
| +20% | +$469K |
|
453
Elbit Systems
ESLT
$22.7B
| $2.81M | 0.01% |
22,411
-3,943
| -15% | -$495K |
|
454
Ingersoll Rand
IR
$31.7B
| $2.8M | 0.01% |
98,669
+12,324
| +14% | +$349K |
|
|
LRFC
455
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.79M | 0.01% |
53,203
| – | – |
|
456
Verisk Analytics
VRSK
$37.5B
| $2.76M | 0.01% |
22,920
+970
| +4% | +$117K |
|
457
JB Hunt Transport Services
JBHT
$13.6B
| $2.75M | 0.01% |
23,151
-778
| -3% | -$92.5K |
|
458
ING
ING
$71B
| $2.75M | 0.01% |
211,996
-40,808
| -16% | -$529K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $2.75M | 0.01% |
23,947
+272
| +1% | +$31.2K |
|
460
RB Global
RBA
$21.6B
| $2.75M | 0.01% |
76,058
-976
| -1% | -$35.3K |
|
461
Pinnacle Financial Partners
PNFP
$7.57B
| $2.72M | 0.01% |
45,225
+7,104
| +19% | +$427K |
|
462
General Motors
GM
$55.2B
| $2.72M | 0.01% |
80,630
-5,222
| -6% | -$176K |
|
|
INN
463
Summit Hotel Properties
INN
$608M
| $2.7M | 0.01% |
199,882
+37,933
| +23% | +$513K |
|
464
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.7M | 0.01% |
131,713
+24,361
| +23% | +$499K |
|
465
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.7M | 0.01% |
86,991
+2,877
| +3% | +$89.2K |
|
466
Pricesmart
PSMT
$3.41B
| $2.69M | 0.01% |
33,255
+383
| +1% | +$31K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $2.69M | 0.01% |
27,268
-860
| -3% | -$84.9K |
|
468
iShares MSCI Austria ETF
EWO
$109M
| $2.68M | 0.01% |
117,407
+8,914
| +8% | +$203K |
|
469
Monster Beverage
MNST
$61.9B
| $2.67M | 0.01% |
91,592
-33,356
| -27% | -$972K |
|
470
Teck Resources
TECK
$19.1B
| $2.66M | 0.01% |
110,328
-23,268
| -17% | -$561K |
|
471
Webster Financial
WBS
$10.2B
| $2.65M | 0.01% |
44,978
+500
| +1% | +$29.5K |
|
472
Constellation Brands
STZ
$25.7B
| $2.65M | 0.01% |
12,295
+1,435
| +13% | +$309K |
|
|
BDXA
473
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.64M | 0.01% |
40,395
+5,585
| +16% | +$365K |
|
474
Graco
GGG
$14B
| $2.63M | 0.01% |
56,794
+583
| +1% | +$27K |
|
475
Labcorp
LH
$23.1B
| $2.63M | 0.01% |
17,614
-1,272
| -7% | -$190K |
|