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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$16.7B
| $1.81M | 0.01% |
34,847
+3,614
| +12% | +$188K |
|
602
M&T Bank
MTB
$31.1B
| $1.81M | 0.01% |
11,500
+5,470
| +91% | +$859K |
|
603
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.8M | 0.01% |
31,100
-1,323
| -4% | -$76.5K |
|
604
Prologis
PLD
$105B
| $1.79M | 0.01% |
24,902
+2,075
| +9% | +$149K |
|
605
Reliance Steel & Aluminium
RS
$15.7B
| $1.77M | 0.01% |
19,655
+7,992
| +69% | +$721K |
|
|
ENR.PRA
606
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $1.77M | 0.01% |
+18,177
| New | +$1.77M |
|
607
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $1.76M | 0.01% |
44,344
| – | – |
|
608
Dollar Tree
DLTR
$20.3B
| $1.76M | 0.01% |
16,740
+2,178
| +15% | +$229K |
|
609
AGCO
AGCO
$8.23B
| $1.75M | 0.01% |
25,156
+827
| +3% | +$57.5K |
|
610
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $1.75M | 0.01% |
+43,184
| New | +$1.75M |
|
611
Corpay
CPAY
$22B
| $1.74M | 0.01% |
7,062
-608
| -8% | -$150K |
|
612
Keysight
KEYS
$29.1B
| $1.71M | 0.01% |
19,599
-1,847
| -9% | -$161K |
|
613
Mitsubishi UFJ Financial
MUFG
$177B
| $1.67M | 0.01% |
337,614
+108,734
| +48% | +$538K |
|
614
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.67M | 0.01% |
9,698
-970
| -9% | -$167K |
|
615
Conagra Brands
CAG
$9.32B
| $1.67M | 0.01% |
60,148
+798
| +1% | +$22.1K |
|
616
Vanguard Energy ETF
VDE
$7.21B
| $1.67M | 0.01% |
18,642
+2,055
| +12% | +$184K |
|
|
LSI
617
DELISTED
Life Storage, Inc.
LSI
| $1.66M | 0.01% |
25,599
-1,004
| -4% | -$65.1K |
|
618
Oneok
OKE
$44.9B
| $1.65M | 0.01% |
23,634
+715
| +3% | +$49.9K |
|
619
Stellar Bancorp
STEL
$1.63B
| $1.65M | 0.01% |
50,800
| – | – |
|
620
Motorola Solutions
MSI
$79.7B
| $1.65M | 0.01% |
11,723
-501
| -4% | -$70.3K |
|
|
ACBI
621
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.65M | 0.01% |
92,320
| – | – |
|
622
Yum China
YUMC
$16.3B
| $1.64M | 0.01% |
36,578
-1,042
| -3% | -$46.8K |
|
623
Ralph Lauren
RL
$18.7B
| $1.63M | 0.01% |
12,523
+747
| +6% | +$96.9K |
|
624
KeyCorp
KEY
$21B
| $1.62M | 0.01% |
103,039
+76,829
| +293% | +$1.21M |
|
625
Nucor
NUE
$33.1B
| $1.62M | 0.01% |
27,771
-4,466
| -14% | -$261K |
|