SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CenterPoint Energy
CNP
$24.4B
| $1.8M | 0.01% |
64,811
+5,700
| +10% | +$158K |
|
577
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.8M | 0.01% |
37,891
+13,043
| +52% | +$618K |
|
578
iShares Global Infrastructure ETF
IGF
$8B
| $1.79M | 0.01% |
41,713
+2,736
| +7% | +$118K |
|
579
Kellanova
K
$27.6B
| $1.79M | 0.01% |
27,322
+1,176
| +4% | +$77.1K |
|
580
Fiserv
FI
$73.5B
| $1.79M | 0.01% |
24,114
+1,693
| +8% | +$125K |
|
581
Stanley Black & Decker
SWK
$12.1B
| $1.79M | 0.01% |
13,436
+148
| +1% | +$19.7K |
|
582
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.77M | 0.01% |
42,403
+55
| +0.1% | +$2.3K |
|
583
Middleby
MIDD
$7.19B
| $1.76M | 0.01% |
16,889
-296
| -2% | -$30.9K |
|
584
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $1.76M | 0.01% |
96,082
-25,634
| -21% | -$469K |
|
|
WAGE
585
DELISTED
WageWorks, Inc.
WAGE
| $1.75M | 0.01% |
35,036
+989
| +3% | +$49.5K |
|
586
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.75M | 0.01% |
91,885
+11,149
| +14% | +$212K |
|
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.74M | 0.01% |
21,462
+966
| +5% | +$78.2K |
|
588
iShares Asia 50 ETF
AIA
$967M
| $1.73M | 0.01% |
27,565
+1,748
| +7% | +$110K |
|
|
TVTY
589
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.71M | 0.01% |
+48,533
| New | +$1.71M |
|
590
Lloyds Banking Group
LYG
$64.9B
| $1.7M | 0.01% |
511,493
+60,617
| +13% | +$202K |
|
591
Progressive
PGR
$144B
| $1.7M | 0.01% |
28,739
+2,519
| +10% | +$149K |
|
|
SRE.PRA
592
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $1.69M | 0.01% |
+16,346
| New | +$1.69M |
|
593
McCormick & Company Non-Voting
MKC
$18.8B
| $1.68M | 0.01% |
28,936
+1,534
| +6% | +$89K |
|
594
Stellar Bancorp
STEL
$1.63B
| $1.68M | 0.01% |
50,800
| – | – |
|
595
APA Corp
APA
$7.96B
| $1.67M | 0.01% |
35,795
-2,526
| -7% | -$118K |
|
|
ACBI
596
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.67M | 0.01% |
85,070
| – | – |
|
597
ArcelorMittal
MT
$26B
| $1.67M | 0.01% |
57,914
+4,152
| +8% | +$120K |
|
598
Ametek
AME
$43.6B
| $1.65M | 0.01% |
22,880
-1,617
| -7% | -$117K |
|
|
PE
599
DELISTED
PARSLEY ENERGY INC
PE
| $1.65M | 0.01% |
+54,532
| New | +$1.65M |
|
600
Fresenius Medical Care
FMS
$14.7B
| $1.65M | 0.01% |
32,674
-192
| -0.6% | -$9.67K |
|