SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Oshkosh
OSK
$8.75B
| $1.7M | 0.01% |
23,829
+779
| +3% | +$55.5K |
|
602
Kellanova
K
$27.5B
| $1.69M | 0.01% |
25,724
-1,598
| -6% | -$105K |
|
603
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.68M | 0.01% |
22,614
+1,995
| +10% | +$149K |
|
|
LSI
604
DELISTED
Life Storage, Inc.
LSI
| $1.68M | 0.01% |
26,483
+1,337
| +5% | +$84.9K |
|
605
APA Corp
APA
$8.33B
| $1.66M | 0.01% |
34,830
-965
| -3% | -$46K |
|
606
iShares Silver Trust
SLV
$20.2B
| $1.65M | 0.01% |
119,955
+39,067
| +48% | +$536K |
|
|
CXO
607
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.01% |
10,771
+2,872
| +36% | +$439K |
|
608
Trip.com Group
TCOM
$47.4B
| $1.63M | 0.01% |
+43,982
| New | +$1.63M |
|
|
CERN
609
DELISTED
Cerner Corp
CERN
| $1.63M | 0.01% |
25,305
-265
| -1% | -$17.1K |
|
610
Acadia Healthcare
ACHC
$1.94B
| $1.62M | 0.01% |
46,141
+259
| +0.6% | +$9.12K |
|
|
STOR
611
DELISTED
STORE Capital Corporation
STOR
| $1.62M | 0.01% |
58,331
+4,654
| +9% | +$129K |
|
612
iShares Global Consumer Staples ETF
KXI
$856M
| $1.62M | 0.01% |
32,211
+417
| +1% | +$21K |
|
613
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.62M | 0.01% |
30,580
+11,288
| +59% | +$597K |
|
614
Weyerhaeuser
WY
$18.1B
| $1.62M | 0.01% |
50,144
+15,144
| +43% | +$489K |
|
615
AGCO
AGCO
$8.02B
| $1.61M | 0.01% |
26,402
+1,609
| +6% | +$97.8K |
|
616
Alkermes
ALKS
$4.45B
| $1.6M | 0.01% |
37,702
+517
| +1% | +$21.9K |
|
617
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $1.59M | 0.01% |
9,207
-9,291
| -50% | -$1.61M |
|
618
DXC Technology
DXC
$2.55B
| $1.59M | 0.01% |
16,992
-1,466
| -8% | -$137K |
|
619
Power Integrations
POWI
$2.5B
| $1.59M | 0.01% |
50,210
-2,710
| -5% | -$85.7K |
|
620
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $1.58M | 0.01% |
26,671
+1,658
| +7% | +$98.3K |
|
621
Rollins
ROL
$27.3B
| $1.58M | 0.01% |
58,595
-288,533
| -83% | -$7.78M |
|
622
Robert Half
RHI
$3.56B
| $1.57M | 0.01% |
22,331
+6,965
| +45% | +$490K |
|
623
lululemon athletica
LULU
$19.4B
| $1.56M | 0.01% |
9,604
+446
| +5% | +$72.5K |
|
624
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.55M | 0.01% |
38,345
+1,947
| +5% | +$78.6K |
|
625
SPDR S&P Insurance ETF
KIE
$815M
| $1.54M | 0.01% |
48,139
-4,059
| -8% | -$130K |
|