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 | |
|---|---|---|---|---|---|---|
476
Carter's
CRI
$1.05B
| $2.71M | 0.01% |
26,903
+1,348
| +5% | +$136K |
|
477
Check Point Software Technologies
CHKP
$21.1B
| $2.7M | 0.01% |
21,319
+216
| +1% | +$27.3K |
|
478
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.7M | 0.01% |
149,046
+12,891
| +9% | +$233K |
|
479
Charter Communications
CHTR
$36B
| $2.68M | 0.01% |
7,710
| – | – |
|
480
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.67M | 0.01% |
80,557
-4,900
| -6% | -$162K |
|
481
Vertex Pharmaceuticals
VRTX
$101B
| $2.66M | 0.01% |
14,474
+854
| +6% | +$157K |
|
482
Globe Life
GL
$11.4B
| $2.66M | 0.01% |
32,411
+12
| +0% | +$983 |
|
483
TE Connectivity
TEL
$61.4B
| $2.65M | 0.01% |
32,846
-1,582
| -5% | -$128K |
|
484
Fidelity National Information Services
FIS
$36B
| $2.65M | 0.01% |
23,450
+6,232
| +36% | +$705K |
|
485
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $2.65M | 0.01% |
41,211
+11,337
| +38% | +$728K |
|
486
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.64M | 0.01% |
136,812
+25,443
| +23% | +$490K |
|
487
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.63M | 0.01% |
84,189
+11,393
| +16% | +$356K |
|
|
LRFC
488
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.61M | 0.01% |
53,203
| – | – |
|
489
iShares North American Natural Resources ETF
IGE
$612M
| $2.61M | 0.01% |
82,607
-17,709
| -18% | -$559K |
|
490
Webster Financial
WBS
$10.3B
| $2.6M | 0.01% |
51,283
+4,872
| +10% | +$247K |
|
491
PACCAR
PCAR
$51.6B
| $2.6M | 0.01% |
57,168
+4,914
| +9% | +$223K |
|
492
Sony
SONY
$171B
| $2.59M | 0.01% |
306,720
-14,395
| -4% | -$122K |
|
493
Omega Healthcare
OHI
$12.8B
| $2.58M | 0.01% |
67,737
+17,333
| +34% | +$661K |
|
494
Markel Group
MKL
$24.4B
| $2.58M | 0.01% |
2,592
+6
| +0.2% | +$5.98K |
|
495
J.M. Smucker
SJM
$11.9B
| $2.58M | 0.01% |
22,138
+114
| +0.5% | +$13.3K |
|
496
Constellation Brands
STZ
$25.8B
| $2.57M | 0.01% |
14,671
+2,498
| +21% | +$438K |
|
497
Sanofi
SNY
$114B
| $2.57M | 0.01% |
57,978
+5,036
| +10% | +$223K |
|
498
Canadian National Railway
CNI
$59.5B
| $2.56M | 0.01% |
28,656
+3,970
| +16% | +$355K |
|
499
Workday
WDAY
$61.9B
| $2.56M | 0.01% |
13,247
+2,078
| +19% | +$401K |
|
500
Chipotle Mexican Grill
CMG
$53.2B
| $2.54M | 0.01% |
178,700
+57,350
| +47% | +$815K |
|