SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $2.18M | 0.01% |
58,896
-9,778
| -14% | -$362K |
|
527
IDEX
IEX
$12.4B
| $2.18M | 0.01% |
15,961
-3,582
| -18% | -$489K |
|
528
Eagle Materials
EXP
$7.86B
| $2.15M | 0.01% |
20,519
+711
| +4% | +$74.6K |
|
|
BDXA
529
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.15M | 0.01% |
34,810
+19,921
| +134% | +$1.23M |
|
530
James River Group
JRVR
$249M
| $2.14M | 0.01% |
54,375
+2,398
| +5% | +$94.2K |
|
531
HSBC
HSBC
$229B
| $2.14M | 0.01% |
48,057
+4,238
| +10% | +$188K |
|
532
Amphenol
APH
$135B
| $2.13M | 0.01% |
97,808
-7,848
| -7% | -$171K |
|
533
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.12M | 0.01% |
54,794
+3,106
| +6% | +$120K |
|
534
Entergy
ETR
$38.8B
| $2.12M | 0.01% |
52,508
-4,154
| -7% | -$168K |
|
535
Nucor
NUE
$33.1B
| $2.12M | 0.01% |
33,893
+2,407
| +8% | +$150K |
|
536
ManpowerGroup
MAN
$1.78B
| $2.1M | 0.01% |
24,432
+865
| +4% | +$74.5K |
|
537
Check Point Software Technologies
CHKP
$21.1B
| $2.1M | 0.01% |
21,479
-1,458
| -6% | -$142K |
|
|
BBL
538
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.1M | 0.01% |
46,643
-16,446
| -26% | -$739K |
|
539
AptarGroup
ATR
$9.11B
| $2.09M | 0.01% |
22,409
+332
| +2% | +$31K |
|
540
Crane NXT
CXT
$3.54B
| $2.08M | 0.01% |
74,880
+1,042
| +1% | +$29K |
|
|
CPE
541
DELISTED
Callon Petroleum Company
CPE
| $2.07M | 0.01% |
19,315
+584
| +3% | +$62.7K |
|
542
Ambev
ABEV
$34.8B
| $2.07M | 0.01% |
447,310
+5,987
| +1% | +$27.7K |
|
543
Illumina
ILMN
$15.1B
| $2.05M | 0.01% |
7,546
+692
| +10% | +$188K |
|
544
Seagate
STX
$40.2B
| $2.05M | 0.01% |
36,280
+7,321
| +25% | +$413K |
|
545
United Rentals
URI
$62.4B
| $2.04M | 0.01% |
13,799
+2,082
| +18% | +$307K |
|
546
iShares US Financial Services ETF
IYG
$1.91B
| $2.03M | 0.01% |
46,917
+627
| +1% | +$27.1K |
|
|
MMP
547
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.01% |
29,237
-5,336
| -15% | -$369K |
|
548
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $2.01M | 0.01% |
34,241
-6,148
| -15% | -$361K |
|
549
Lithia Motors
LAD
$8.71B
| $2M | 0.01% |
21,162
+876
| +4% | +$82.8K |
|
550
Glacier Bancorp
GBCI
$5.88B
| $2M | 0.01% |
51,582
+1,901
| +4% | +$73.5K |
|