SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Texas Capital Bancshares
TCBI
$4B
| $1.91M | 0.01% |
37,385
+5,728
| +18% | +$293K |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $1.89M | 0.01% |
17,982
-508
| -3% | -$53.3K |
|
528
Crane NXT
CXT
$3.52B
| $1.88M | 0.01% |
74,929
| – | – |
|
529
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $1.88M | 0.01% |
46,142
-5,453
| -11% | -$222K |
|
530
Pricesmart
PSMT
$3.43B
| $1.88M | 0.01% |
31,782
-1,473
| -4% | -$87K |
|
531
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.88M | 0.01% |
32,423
+136
| +0.4% | +$7.87K |
|
532
iShares Emerging Markets Dividend ETF
DVYE
$923M
| $1.87M | 0.01% |
43,755
+11,277
| +35% | +$481K |
|
533
State Street
STT
$31.8B
| $1.87M | 0.01% |
29,572
-10,911
| -27% | -$688K |
|
|
CCD
534
Calamos Dynamic Convertible & Income Fund
CCD
$572M
| $1.86M | 0.01% |
+110,578
| New | +$1.86M |
|
|
INN
535
Summit Hotel Properties
INN
$617M
| $1.86M | 0.01% |
191,138
-8,744
| -4% | -$85.1K |
|
536
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.85M | 0.01% |
61,325
+3,642
| +6% | +$110K |
|
537
Rapid7
RPD
$1.28B
| $1.84M | 0.01% |
58,958
+2,514
| +4% | +$78.3K |
|
538
Canadian National Railway
CNI
$57.9B
| $1.83M | 0.01% |
24,686
+21,385
| +648% | +$1.58M |
|
539
Labcorp
LH
$22.8B
| $1.82M | 0.01% |
16,731
-883
| -5% | -$95.8K |
|
540
iShares Asia 50 ETF
AIA
$990M
| $1.82M | 0.01% |
28,898
+8,082
| +39% | +$508K |
|
541
Textron
TXT
$14.6B
| $1.8M | 0.01% |
39,076
-1,007
| -3% | -$46.3K |
|
542
Middleby
MIDD
$7.05B
| $1.79M | 0.01% |
17,376
+409
| +2% | +$42K |
|
543
Workday
WDAY
$60.7B
| $1.78M | 0.01% |
11,169
+760
| +7% | +$121K |
|
544
Amphenol
APH
$145B
| $1.78M | 0.01% |
87,960
-6,436
| -7% | -$130K |
|
|
ORAN
545
DELISTED
Orange
ORAN
| $1.78M | 0.01% |
110,039
-1,935
| -2% | -$31.3K |
|
546
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $1.78M | 0.01% |
39,276
+8,696
| +28% | +$393K |
|
547
Omega Healthcare
OHI
$12.6B
| $1.77M | 0.01% |
50,404
+43,959
| +682% | +$1.54M |
|
548
Lloyds Banking Group
LYG
$66.5B
| $1.77M | 0.01% |
690,614
+94,943
| +16% | +$243K |
|
549
Fidelity National Information Services
FIS
$34.7B
| $1.77M | 0.01% |
17,218
+256
| +2% | +$26.2K |
|
550
iShares US Healthcare Providers ETF
IHF
$821M
| $1.76M | 0.01% |
53,370
+40,710
| +322% | +$1.34M |
|