SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$52.7B
| $1.55M | 0.01% |
39,496
-6,123
| -13% | -$240K |
|
552
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.53M | 0.01% |
31,365
-10,624
| -25% | -$518K |
|
553
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.01% |
22,554
+150
| +0.7% | +$10.2K |
|
554
Ambev
ABEV
$35.2B
| $1.52M | 0.01% |
293,733
+121,056
| +70% | +$627K |
|
555
Hubbell
HUBB
$23.5B
| $1.51M | 0.01% |
14,313
+38
| +0.3% | +$4.02K |
|
556
Gentex
GNTX
$6.15B
| $1.51M | 0.01% |
96,360
-6,380
| -6% | -$100K |
|
557
California Water Service
CWT
$2.72B
| $1.5M | 0.01% |
56,140
+23,300
| +71% | +$623K |
|
|
CUB
558
DELISTED
Cubic Corporation
CUB
| $1.5M | 0.01% |
+37,538
| New | +$1.5M |
|
559
Equity Residential
EQR
$25.2B
| $1.5M | 0.01% |
19,981
+575
| +3% | +$43.1K |
|
560
Crown Castle
CCI
$40.9B
| $1.49M | 0.01% |
17,296
+3,036
| +21% | +$262K |
|
561
CubeSmart
CUBE
$9.29B
| $1.49M | 0.01% |
+44,869
| New | +$1.49M |
|
562
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.49M | 0.01% |
33,653
+6,422
| +24% | +$285K |
|
563
HF Sinclair
DINO
$9.57B
| $1.49M | 0.01% |
42,265
+8,107
| +24% | +$286K |
|
564
F5
FFIV
$18.8B
| $1.49M | 0.01% |
14,070
-3
| -0% | -$317 |
|
565
Motorola Solutions
MSI
$80.3B
| $1.49M | 0.01% |
19,641
+4,246
| +28% | +$321K |
|
|
SIX
566
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.48M | 0.01% |
26,756
+4,329
| +19% | +$240K |
|
567
Synovus
SNV
$7.13B
| $1.48M | 0.01% |
51,212
+16,580
| +48% | +$479K |
|
568
MSC Industrial Direct
MSM
$5.1B
| $1.48M | 0.01% |
19,373
-24
| -0.1% | -$1.83K |
|
569
Franklin Resources
BEN
$12.6B
| $1.48M | 0.01% |
37,878
-1,361
| -3% | -$53.1K |
|
570
Openlane
KAR
$3.12B
| $1.47M | 0.01% |
101,957
+11,815
| +13% | +$170K |
|
571
Owens & Minor
OMI
$423M
| $1.47M | 0.01% |
36,383
+2,026
| +6% | +$81.9K |
|
572
Labcorp
LH
$22.7B
| $1.46M | 0.01% |
14,569
-827
| -5% | -$83.1K |
|
573
American Eagle Outfitters
AEO
$3.34B
| $1.46M | 0.01% |
87,876
+49,651
| +130% | +$827K |
|
|
ACBI
574
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.46M | 0.01% |
105,000
| – | – |
|
575
Textron
TXT
$14.4B
| $1.46M | 0.01% |
40,001
-13,161
| -25% | -$479K |
|