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
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.1M |
| 3 |
Genuine Parts
GPC
|
+$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Texas Roadhouse
TXRH
$11.1B
| $2.96M | 0.02% |
47,667
+725
| +2% | +$45.1K |
|
452
Ingersoll Rand
IR
$31.6B
| $2.94M | 0.02% |
105,615
+4,929
| +5% | +$137K |
|
453
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.93M | 0.02% |
69,429
+24,034
| +53% | +$1.01M |
|
454
Portland General Electric
POR
$4.61B
| $2.92M | 0.02% |
56,288
-230
| -0.4% | -$11.9K |
|
455
Dollar General
DG
$23.5B
| $2.91M | 0.02% |
24,361
+1,617
| +7% | +$193K |
|
456
AerCap
AER
$21.8B
| $2.91M | 0.02% |
62,428
-514
| -0.8% | -$23.9K |
|
457
Graco
GGG
$14.1B
| $2.89M | 0.02% |
58,449
-322
| -0.5% | -$15.9K |
|
|
XYZ
458
Block, Inc.
XYZ
$46.7B
| $2.87M | 0.02% |
38,264
+21,531
| +129% | +$1.61M |
|
459
Elbit Systems
ESLT
$22.6B
| $2.86M | 0.02% |
22,197
+58
| +0.3% | +$7.48K |
|
460
Fiserv
FI
$74.1B
| $2.85M | 0.02% |
32,325
+3,294
| +11% | +$291K |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.84M | 0.02% |
21,027
+3,289
| +19% | +$445K |
|
462
EPAM Systems
EPAM
$9.17B
| $2.84M | 0.01% |
16,779
+4,094
| +32% | +$692K |
|
463
Hershey
HSY
$38.3B
| $2.84M | 0.01% |
24,707
-244
| -1% | -$28K |
|
464
Parker-Hannifin
PH
$95.4B
| $2.83M | 0.01% |
16,496
-400
| -2% | -$68.7K |
|
465
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $2.83M | 0.01% |
46,176
-7,210
| -14% | -$441K |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $2.82M | 0.01% |
56,950
+2,672
| +5% | +$132K |
|
467
Charles Schwab
SCHW
$170B
| $2.81M | 0.01% |
65,578
-8,503
| -11% | -$364K |
|
468
Akamai
AKAM
$11.2B
| $2.8M | 0.01% |
39,097
+6,113
| +19% | +$438K |
|
469
Zimmer Biomet
ZBH
$20.7B
| $2.8M | 0.01% |
22,550
-3,289
| -13% | -$408K |
|
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2.79M | 0.01% |
31,262
-110
| -0.4% | -$9.82K |
|
|
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.79M | 0.01% |
43,622
+4,061
| +10% | +$260K |
|
|
DOC
472
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.76M | 0.01% |
146,668
+5,841
| +4% | +$110K |
|
473
Tyson Foods
TSN
$19.9B
| $2.74M | 0.01% |
39,463
-12,651
| -24% | -$878K |
|
474
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.73M | 0.01% |
29,589
-12,676
| -30% | -$1.17M |
|
475
RB Global
RBA
$21.5B
| $2.71M | 0.01% |
79,820
+632
| +0.8% | +$21.5K |
|