SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$328M |
| 2 |
Genuine Parts
GPC
|
+$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $1.35M | 0.01% |
18,032
-209
| -1% | -$15.6K |
|
577
F5
FFIV
$18.7B
| $1.33M | 0.01% |
9,347
-1,928
| -17% | -$275K |
|
578
Tanger
SKT
$3.9B
| $1.32M | 0.01% |
40,333
-51,199
| -56% | -$1.68M |
|
579
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.31M | 0.01% |
+19,658
| New | +$1.31M |
|
|
OPPJ
580
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $1.31M | 0.01% |
69,926
-35,470
| -34% | -$665K |
|
|
CXO
581
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.31M | 0.01% |
10,185
-14,826
| -59% | -$1.9M |
|
582
Auburn National Bancorp
AUBN
$95M
| $1.3M | 0.01% |
39,527
| – | – |
|
583
Cencora
COR
$57.9B
| $1.29M | 0.01% |
14,578
-31,999
| -69% | -$2.83M |
|
584
Gartner
IT
$18.7B
| $1.28M | 0.01% |
11,882
+281
| +2% | +$30.3K |
|
585
American International
AIG
$43.5B
| $1.28M | 0.01% |
20,496
-17,958
| -47% | -$1.12M |
|
586
APA Corp
APA
$7.75B
| $1.27M | 0.01% |
24,699
-7,897
| -24% | -$406K |
|
587
Qorvo
QRVO
$8.53B
| $1.27M | 0.01% |
18,509
+9,197
| +99% | +$631K |
|
588
Brown & Brown
BRO
$30.8B
| $1.27M | 0.01% |
60,780
+3,084
| +5% | +$64.3K |
|
589
Cadence Design Systems
CDNS
$98.6B
| $1.27M | 0.01% |
40,281
-11,870
| -23% | -$373K |
|
590
Flowers Foods
FLO
$3.13B
| $1.26M | 0.01% |
64,977
-102,505
| -61% | -$1.99M |
|
|
EVV
591
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.25M | 0.01% |
90,605
+1,209
| +1% | +$16.7K |
|
592
Dollar Tree
DLTR
$19.6B
| $1.24M | 0.01% |
15,840
+1,025
| +7% | +$80.4K |
|
|
RSX
593
DELISTED
VanEck Russia ETF
RSX
| $1.24M | 0.01% |
59,951
+9,975
| +20% | +$206K |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.01% |
31,870
-13,312
| -29% | -$517K |
|
|
BT
595
DELISTED
BT Group plc (ADR)
BT
| $1.23M | 0.01% |
61,235
+28,566
| +87% | +$574K |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $1.22M | 0.01% |
43,824
-21,778
| -33% | -$606K |
|
597
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.22M | 0.01% |
39,679
+6,302
| +19% | +$193K |
|
|
VWR
598
DELISTED
VWR Corporation
VWR
| $1.21M | 0.01% |
42,937
+2,969
| +7% | +$83.7K |
|
599
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.2M | 0.01% |
25,713
+4,681
| +22% | +$219K |
|
600
Gentex
GNTX
$6.19B
| $1.2M | 0.01% |
56,342
-38,788
| -41% | -$827K |
|