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 | |
|---|---|---|---|---|---|---|
476
Matador Resources
MTDR
$5.88B
| $2.62M | 0.01% |
79,195
+1,058
| +1% | +$35K |
|
477
Texas Capital Bancshares
TCBI
$3.96B
| $2.62M | 0.01% |
31,657
+5,514
| +21% | +$456K |
|
478
iShares MSCI Thailand ETF
THD
$238M
| $2.61M | 0.01% |
27,885
+702
| +3% | +$65.8K |
|
479
Baidu
BIDU
$37.3B
| $2.6M | 0.01% |
11,378
-1,386
| -11% | -$317K |
|
|
ANSS
480
DELISTED
Ansys
ANSS
| $2.59M | 0.01% |
13,894
-3,044
| -18% | -$568K |
|
|
GWPH
481
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.59M | 0.01% |
14,996
-2,092
| -12% | -$361K |
|
482
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.59M | 0.01% |
25,553
+1,699
| +7% | +$172K |
|
483
National Health Investors
NHI
$3.73B
| $2.57M | 0.01% |
34,040
-2,217
| -6% | -$168K |
|
484
Carter's
CRI
$1.05B
| $2.57M | 0.01% |
26,063
+4,441
| +21% | +$438K |
|
485
Crane NXT
CXT
$3.49B
| $2.56M | 0.01% |
74,929
+49
| +0.1% | +$1.67K |
|
486
ProAssurance
PRA
$1.22B
| $2.55M | 0.01% |
54,273
+296
| +0.5% | +$13.9K |
|
|
DEA
487
Easterly Government Properties
DEA
$1.03B
| $2.54M | 0.01% |
52,382
+692
| +1% | +$33.5K |
|
488
Ralph Lauren
RL
$18.8B
| $2.53M | 0.01% |
+18,362
| New | +$2.53M |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $2.52M | 0.01% |
31,474
+1,619
| +5% | +$130K |
|
|
COR
490
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.01% |
22,701
+335
| +1% | +$37.2K |
|
491
Texas Roadhouse
TXRH
$11.2B
| $2.52M | 0.01% |
+36,381
| New | +$2.52M |
|
492
Hershey
HSY
$38B
| $2.5M | 0.01% |
24,482
-894
| -4% | -$91.2K |
|
493
Macy's
M
$4.61B
| $2.48M | 0.01% |
71,292
+4,470
| +7% | +$155K |
|
494
Portland General Electric
POR
$4.64B
| $2.47M | 0.01% |
54,234
+618
| +1% | +$28.2K |
|
495
Lincoln Electric
LECO
$13.2B
| $2.47M | 0.01% |
26,459
+264
| +1% | +$24.7K |
|
496
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2.47M | 0.01% |
+7,882
| New | +$2.47M |
|
497
Pool Corp
POOL
$12B
| $2.46M | 0.01% |
14,727
+325
| +2% | +$54.2K |
|
498
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.44M | 0.01% |
27,793
| – | – |
|
499
AptarGroup
ATR
$9.03B
| $2.44M | 0.01% |
22,639
+230
| +1% | +$24.8K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.01% |
54,547
+771
| +1% | +$34.3K |
|