SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$5.99B
| $1.23M | 0.01% |
129,450
+25,275
| +24% | +$241K |
|
627
Aegon
AEG
$12B
| $1.23M | 0.01% |
310,477
+20,835
| +7% | +$82.3K |
|
|
MMP
628
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.01% |
17,832
+3,624
| +26% | +$249K |
|
629
Affiliated Managers Group
AMG
$6.6B
| $1.22M | 0.01% |
7,540
-4,946
| -40% | -$802K |
|
630
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.22M | 0.01% |
+20,355
| New | +$1.22M |
|
631
Cincinnati Financial
CINF
$23.8B
| $1.22M | 0.01% |
18,641
+1,276
| +7% | +$83.4K |
|
|
LDR
632
DELISTED
Landauer Inc
LDR
| $1.22M | 0.01% |
36,800
| – | – |
|
633
Marriott International Class A Common Stock
MAR
$71.2B
| $1.21M | 0.01% |
17,043
+7,359
| +76% | +$523K |
|
634
Dover
DOV
$24.1B
| $1.21M | 0.01% |
23,331
-699
| -3% | -$36.3K |
|
635
ProAssurance
PRA
$1.22B
| $1.21M | 0.01% |
23,945
-1,175
| -5% | -$59.4K |
|
636
Interparfums
IPAR
$3.47B
| $1.21M | 0.01% |
39,031
+7,510
| +24% | +$232K |
|
|
AFSI
637
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.2M | 0.01% |
46,507
+29,133
| +168% | +$754K |
|
|
VGR
638
DELISTED
Vector Group Ltd.
VGR
| $1.2M | 0.01% |
90,010
+13,652
| +18% | +$182K |
|
639
WPP
WPP
$5.8B
| $1.2M | 0.01% |
10,270
+312
| +3% | +$36.3K |
|
640
Edison International
EIX
$21.4B
| $1.19M | 0.01% |
16,623
-2,259
| -12% | -$162K |
|
641
Viatris
VTRS
$11.9B
| $1.19M | 0.01% |
25,625
-4,403
| -15% | -$204K |
|
642
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.18M | 0.01% |
50,398
+7,108
| +16% | +$167K |
|
|
WP
643
DELISTED
Worldpay, Inc.
WP
| $1.18M | 0.01% |
21,939
+9,686
| +79% | +$521K |
|
644
Middleby
MIDD
$6.99B
| $1.18M | 0.01% |
11,033
+712
| +7% | +$76K |
|
645
Avery Dennison
AVY
$12.8B
| $1.18M | 0.01% |
16,304
+1,430
| +10% | +$103K |
|
|
CA
646
DELISTED
CA, Inc.
CA
| $1.17M | 0.01% |
38,119
+2,446
| +7% | +$75.3K |
|
647
Advance Auto Parts
AAP
$3.55B
| $1.17M | 0.01% |
7,281
+309
| +4% | +$49.5K |
|
648
Greif
GEF
$3.54B
| $1.17M | 0.01% |
35,607
+9,994
| +39% | +$327K |
|
649
Teleflex
TFX
$5.76B
| $1.16M | 0.01% |
7,395
+19
| +0.3% | +$2.98K |
|
650
iShares Core High Dividend ETF
HDV
$11.6B
| $1.16M | 0.01% |
14,868
+7,111
| +92% | +$554K |
|