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 | |
|---|---|---|---|---|---|---|
476
Horace Mann Educators
HMN
$1.88B
| $1.94M | 0.01% |
61,244
-154
| -0.3% | -$4.88K |
|
477
iShares Dow Jones US ETF
IYY
$2.62B
| $1.93M | 0.01% |
37,718
+1,870
| +5% | +$95.8K |
|
478
Netflix
NFLX
$532B
| $1.93M | 0.01% |
18,860
+8,589
| +84% | +$878K |
|
479
Moody's
MCO
$90.9B
| $1.93M | 0.01% |
19,940
+704
| +4% | +$68K |
|
|
CHS
480
DELISTED
Chicos FAS, Inc.
CHS
| $1.91M | 0.01% |
144,167
-48,956
| -25% | -$649K |
|
481
Idexx Laboratories
IDXX
$50.8B
| $1.91M | 0.01% |
24,404
+2,755
| +13% | +$216K |
|
482
Waste Connections
WCN
$45.4B
| $1.91M | 0.01% |
44,316
-7,494
| -14% | -$323K |
|
483
NVIDIA
NVDA
$4.33T
| $1.9M | 0.01% |
2,135,520
-910,680
| -30% | -$810K |
|
484
United Rentals
URI
$61.1B
| $1.88M | 0.01% |
30,201
-3,252
| -10% | -$202K |
|
485
NVR
NVR
$22.9B
| $1.86M | 0.01% |
1,074
-154
| -13% | -$267K |
|
486
NorthWestern Energy
NWE
$3.47B
| $1.85M | 0.01% |
30,020
-501
| -2% | -$30.9K |
|
487
Travel + Leisure Co
TNL
$4.02B
| $1.85M | 0.01% |
53,645
+3,088
| +6% | +$106K |
|
488
British American Tobacco
BTI
$123B
| $1.84M | 0.01% |
31,496
+1,742
| +6% | +$102K |
|
|
KNL
489
DELISTED
Knoll, Inc.
KNL
| $1.83M | 0.01% |
84,662
+3,000
| +4% | +$64.9K |
|
|
DISH
490
DELISTED
DISH Network Corp.
DISH
| $1.83M | 0.01% |
39,559
+14,400
| +57% | +$666K |
|
|
MNK
491
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.83M | 0.01% |
29,874
-113
| -0.4% | -$6.92K |
|
492
Bank OZK
OZK
$5.9B
| $1.83M | 0.01% |
43,560
+18,196
| +72% | +$763K |
|
493
Church & Dwight Co
CHD
$22.6B
| $1.82M | 0.01% |
39,560
+10,132
| +34% | +$467K |
|
494
Sealed Air
SEE
$4.83B
| $1.82M | 0.01% |
37,969
+9,756
| +35% | +$468K |
|
495
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.82M | 0.01% |
27,410
+15,935
| +139% | +$1.06M |
|
496
W.W. Grainger
GWW
$47.3B
| $1.82M | 0.01% |
7,800
-2,563
| -25% | -$597K |
|
497
SL Green Realty
SLG
$4.29B
| $1.81M | 0.01% |
19,338
+10,283
| +114% | +$964K |
|
498
Trane Technologies
TT
$93.4B
| $1.81M | 0.01% |
29,215
+8,716
| +43% | +$540K |
|
|
CPN
499
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.01% |
118,739
+33,981
| +40% | +$515K |
|
500
Monster Beverage
MNST
$61.4B
| $1.8M | 0.01% |
80,892
-7,494
| -8% | -$166K |
|