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 | |
|---|---|---|---|---|---|---|
526
iShares US Financial Services ETF
IYG
$1.92B
| $2.28M | 0.01% |
54,690
+1,989
| +4% | +$82.8K |
|
527
Hewlett Packard
HPE
$31.5B
| $2.28M | 0.01% |
147,469
+24,917
| +20% | +$384K |
|
528
Eagle Materials
EXP
$7.71B
| $2.26M | 0.01% |
26,801
+1,821
| +7% | +$153K |
|
529
Middleby
MIDD
$7.03B
| $2.24M | 0.01% |
17,233
-143
| -0.8% | -$18.6K |
|
530
Jack Henry & Associates
JKHY
$11.9B
| $2.24M | 0.01% |
16,116
-1,434
| -8% | -$199K |
|
|
DISCA
531
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.22M | 0.01% |
82,273
+37,825
| +85% | +$1.02M |
|
532
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.22M | 0.01% |
75,170
-5,543
| -7% | -$163K |
|
533
Lloyds Banking Group
LYG
$64.9B
| $2.21M | 0.01% |
689,129
-1,485
| -0.2% | -$4.77K |
|
534
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $2.21M | 0.01% |
81,214
+5,815
| +8% | +$158K |
|
535
Vanguard Communication Services ETF
VOX
$5.87B
| $2.21M | 0.01% |
26,404
-2,648
| -9% | -$221K |
|
536
Crane NXT
CXT
$3.54B
| $2.2M | 0.01% |
74,940
+11
| +0% | +$323 |
|
537
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.2M | 0.01% |
43,028
+3,752
| +10% | +$192K |
|
538
Glacier Bancorp
GBCI
$5.88B
| $2.18M | 0.01% |
54,435
+187
| +0.3% | +$7.5K |
|
539
Equinor
EQNR
$61.2B
| $2.17M | 0.01% |
98,551
+31,570
| +47% | +$694K |
|
540
Dell
DELL
$82B
| $2.16M | 0.01% |
+72,652
| New | +$2.16M |
|
541
ASML
ASML
$313B
| $2.16M | 0.01% |
11,466
+3,578
| +45% | +$673K |
|
542
Texas Capital Bancshares
TCBI
$3.99B
| $2.16M | 0.01% |
39,496
+2,111
| +6% | +$115K |
|
543
HSBC
HSBC
$230B
| $2.14M | 0.01% |
53,424
+3,384
| +7% | +$136K |
|
544
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $2.14M | 0.01% |
27,578
-2,557
| -8% | -$198K |
|
545
Sempra
SRE
$51.8B
| $2.13M | 0.01% |
33,842
+1,344
| +4% | +$84.6K |
|
|
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.13M | 0.01% |
+51,628
| New | +$2.13M |
|
547
CarMax
KMX
$9.21B
| $2.12M | 0.01% |
30,391
+15,649
| +106% | +$1.09M |
|
548
Labcorp
LH
$23B
| $2.11M | 0.01% |
16,049
-682
| -4% | -$89.6K |
|
549
LPL Financial
LPLA
$27.2B
| $2.1M | 0.01% |
30,186
+5,322
| +21% | +$371K |
|
550
Equinix
EQIX
$74.9B
| $2.1M | 0.01% |
4,633
+1,736
| +60% | +$787K |
|