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 | |
|---|---|---|---|---|---|---|
551
National Health Investors
NHI
$3.73B
| $2.1M | 0.01% |
26,740
-2,131
| -7% | -$167K |
|
552
Amphenol
APH
$143B
| $2.09M | 0.01% |
88,564
+604
| +0.7% | +$14.3K |
|
553
Align Technology
ALGN
$9.85B
| $2.09M | 0.01% |
7,350
+747
| +11% | +$212K |
|
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $2.08M | 0.01% |
33,410
-4,094
| -11% | -$255K |
|
555
Silicon Laboratories
SLAB
$4.45B
| $2.08M | 0.01% |
25,704
+437
| +2% | +$35.3K |
|
556
IQVIA
IQV
$32.2B
| $2.08M | 0.01% |
14,432
+5,615
| +64% | +$808K |
|
557
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.07M | 0.01% |
49,982
+1,457
| +3% | +$60.4K |
|
558
JB Hunt Transport Services
JBHT
$13.6B
| $2.07M | 0.01% |
20,437
-1,002
| -5% | -$102K |
|
559
Cavco Industries
CVCO
$4.29B
| $2.06M | 0.01% |
17,552
+168
| +1% | +$19.7K |
|
560
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $2.05M | 0.01% |
48,133
+4,378
| +10% | +$187K |
|
|
BDXA
561
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.05M | 0.01% |
33,195
-79,815
| -71% | -$4.93M |
|
562
Zions Bancorporation
ZION
$8.4B
| $2.05M | 0.01% |
+45,120
| New | +$2.05M |
|
563
McCormick & Company Non-Voting
MKC
$18.7B
| $2.05M | 0.01% |
27,176
+6,068
| +29% | +$457K |
|
564
Lithia Motors
LAD
$8.84B
| $2.04M | 0.01% |
22,041
+1,533
| +7% | +$142K |
|
565
iShares US Healthcare Providers ETF
IHF
$815M
| $2.04M | 0.01% |
60,735
+7,365
| +14% | +$247K |
|
566
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.03M | 0.01% |
81,620
+41,866
| +105% | +$1.04M |
|
567
United Rentals
URI
$60.8B
| $2.02M | 0.01% |
17,703
-2,477
| -12% | -$283K |
|
568
Baidu
BIDU
$37.3B
| $2.01M | 0.01% |
12,218
+2,540
| +26% | +$419K |
|
569
ING
ING
$71B
| $2.01M | 0.01% |
165,795
+20,628
| +14% | +$250K |
|
570
Popular Inc
BPOP
$8.39B
| $1.99M | 0.01% |
38,259
+1,316
| +4% | +$68.6K |
|
571
Hubbell
HUBB
$23.2B
| $1.98M | 0.01% |
16,817
| – | – |
|
|
ATVI
572
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.01% |
43,554
-14,836
| -25% | -$675K |
|
573
IDEX
IEX
$12.2B
| $1.97M | 0.01% |
12,980
-115
| -0.9% | -$17.4K |
|
574
Albemarle
ALB
$8.54B
| $1.95M | 0.01% |
23,823
-11,023
| -32% | -$904K |
|
575
Baker Hughes
BKR
$44.8B
| $1.95M | 0.01% |
70,364
+16,331
| +30% | +$453K |
|