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 | |
|---|---|---|---|---|---|---|
|
GWPH
576
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.94M | 0.01% |
11,526
+4,339
| +60% | +$731K |
|
577
Dover
DOV
$24.4B
| $1.94M | 0.01% |
20,694
+1,197
| +6% | +$112K |
|
578
First Trust Water ETF
FIW
$1.91B
| $1.94M | 0.01% |
37,956
+3,177
| +9% | +$162K |
|
579
iShares MSCI India ETF
INDA
$9.3B
| $1.93M | 0.01% |
54,823
+43,133
| +369% | +$1.52M |
|
580
Textron
TXT
$14.7B
| $1.93M | 0.01% |
37,991
-1,085
| -3% | -$55K |
|
581
Schneider National
SNDR
$4.29B
| $1.92M | 0.01% |
91,069
+5,320
| +6% | +$112K |
|
|
STOR
582
DELISTED
STORE Capital Corporation
STOR
| $1.92M | 0.01% |
57,212
-1,749
| -3% | -$58.6K |
|
583
HEICO
HEI
$44.2B
| $1.9M | 0.01% |
20,033
-232
| -1% | -$22K |
|
584
NXP Semiconductors
NXPI
$56.9B
| $1.89M | 0.01% |
21,404
-856
| -4% | -$75.7K |
|
|
CCD
585
Calamos Dynamic Convertible & Income Fund
CCD
$568M
| $1.89M | 0.01% |
112,113
+1,535
| +1% | +$25.9K |
|
586
EPR Properties
EPR
$4.05B
| $1.87M | 0.01% |
+24,374
| New | +$1.87M |
|
587
BJ's Restaurants
BJRI
$742M
| $1.87M | 0.01% |
39,572
-40
| -0.1% | -$1.89K |
|
588
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.86M | 0.01% |
28,906
+2,277
| +9% | +$147K |
|
|
TSS
589
DELISTED
Total System Services, Inc.
TSS
| $1.86M | 0.01% |
19,586
-9,499
| -33% | -$903K |
|
|
EVV
590
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $1.85M | 0.01% |
146,547
+3,304
| +2% | +$41.8K |
|
591
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.84M | 0.01% |
57,598
-2,504
| -4% | -$80K |
|
592
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.84M | 0.01% |
18,834
-412
| -2% | -$40.3K |
|
593
iShares Global Infrastructure ETF
IGF
$8B
| $1.84M | 0.01% |
41,041
+1,379
| +3% | +$61.8K |
|
594
Thomson Reuters
TRI
$78.2B
| $1.84M | 0.01% |
29,873
+4,121
| +16% | +$253K |
|
595
Hormel Foods
HRL
$14B
| $1.83M | 0.01% |
40,846
+29,794
| +270% | +$1.33M |
|
|
ORAN
596
DELISTED
Orange
ORAN
| $1.82M | 0.01% |
111,813
+1,774
| +2% | +$28.9K |
|
|
PE
597
DELISTED
PARSLEY ENERGY INC
PE
| $1.82M | 0.01% |
94,445
+7,279
| +8% | +$141K |
|
598
Power Integrations
POWI
$2.52B
| $1.81M | 0.01% |
51,836
+846
| +2% | +$29.6K |
|
599
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $1.81M | 0.01% |
114,615
+90,877
| +383% | +$1.44M |
|
600
Fresenius Medical Care
FMS
$14.7B
| $1.81M | 0.01% |
44,627
+11,526
| +35% | +$467K |
|