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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Thailand ETF
THD
$238M
| $2.54M | 0.01% |
27,091
-3,228
| -11% | -$302K |
|
502
ServiceNow
NOW
$194B
| $2.53M | 0.01% |
10,273
+1,913
| +23% | +$472K |
|
503
Progressive
PGR
$143B
| $2.53M | 0.01% |
35,041
-7,743
| -18% | -$558K |
|
|
COR
504
DELISTED
Coresite Realty Corporation
COR
| $2.52M | 0.01% |
23,539
+1,314
| +6% | +$141K |
|
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $2.51M | 0.01% |
45,864
+2,028
| +5% | +$111K |
|
506
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.51M | 0.01% |
64,810
+1,277
| +2% | +$49.5K |
|
507
Pool Corp
POOL
$12B
| $2.5M | 0.01% |
15,122
-94
| -0.6% | -$15.5K |
|
508
AptarGroup
ATR
$9.02B
| $2.49M | 0.01% |
23,387
+107
| +0.5% | +$11.4K |
|
|
DEA
509
Easterly Government Properties
DEA
$1.04B
| $2.48M | 0.01% |
55,052
+2,337
| +4% | +$105K |
|
510
Tyler Technologies
TYL
$24.2B
| $2.48M | 0.01% |
12,119
-3,861
| -24% | -$789K |
|
511
Teck Resources
TECK
$19.2B
| $2.43M | 0.01% |
104,925
+28,739
| +38% | +$666K |
|
512
iShares MSCI Turkey ETF
TUR
$162M
| $2.43M | 0.01% |
95,420
+13,960
| +17% | +$356K |
|
513
State Street
STT
$31.9B
| $2.37M | 0.01% |
35,997
+6,425
| +22% | +$423K |
|
|
BBL
514
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.37M | 0.01% |
49,010
-14,446
| -23% | -$698K |
|
|
INN
515
Summit Hotel Properties
INN
$609M
| $2.36M | 0.01% |
206,979
+15,841
| +8% | +$181K |
|
516
Neurocrine Biosciences
NBIX
$14.2B
| $2.33M | 0.01% |
26,467
+2,156
| +9% | +$190K |
|
517
Ford
F
$45.8B
| $2.33M | 0.01% |
265,002
+41,814
| +19% | +$367K |
|
518
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.32M | 0.01% |
50,551
+4,409
| +10% | +$202K |
|
|
DHR.PRA
519
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $2.32M | 0.01% |
+2,200
| New | +$2.32M |
|
520
Lincoln Electric
LECO
$13.2B
| $2.31M | 0.01% |
27,585
+249
| +0.9% | +$20.9K |
|
521
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.31M | 0.01% |
61,459
+18,243
| +42% | +$684K |
|
522
Arthur J. Gallagher & Co
AJG
$76.6B
| $2.3M | 0.01% |
29,438
+477
| +2% | +$37.3K |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $2.29M | 0.01% |
18,363
+381
| +2% | +$47.5K |
|
524
James River Group
JRVR
$244M
| $2.29M | 0.01% |
57,064
+1,892
| +3% | +$75.8K |
|
|
AMTD
525
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.28M | 0.01% |
45,632
+19,635
| +76% | +$981K |
|