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 | |
|---|---|---|---|---|---|---|
626
Huntsman Corp
HUN
$1.95B
| $1.53M | 0.01% |
52,307
+4,773
| +10% | +$139K |
|
627
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.52M | 0.01% |
25,106
+12,263
| +95% | +$742K |
|
628
AGCO
AGCO
$8.23B
| $1.51M | 0.01% |
24,793
+1,692
| +7% | +$103K |
|
629
Skyworks Solutions
SWKS
$11.2B
| $1.5M | 0.01% |
15,566
-4,083
| -21% | -$395K |
|
630
Dover
DOV
$24.4B
| $1.5M | 0.01% |
20,512
-2,257
| -10% | -$165K |
|
631
Owens Corning
OC
$13B
| $1.5M | 0.01% |
23,704
-5,985
| -20% | -$379K |
|
632
Alcoa
AA
$8.1B
| $1.5M | 0.01% |
31,961
+2,243
| +8% | +$105K |
|
|
KTWO
633
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.5M | 0.01% |
66,437
+4,129
| +7% | +$92.9K |
|
634
MGM Resorts International
MGM
$9.85B
| $1.49M | 0.01% |
51,446
+42,996
| +509% | +$1.25M |
|
635
DXC Technology
DXC
$2.62B
| $1.49M | 0.01% |
18,458
-18,557
| -50% | -$1.5M |
|
636
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.49M | 0.01% |
16,973
-1,515
| -8% | -$133K |
|
637
HEICO
HEI
$44.2B
| $1.48M | 0.01% |
20,313
-3,563
| -15% | -$260K |
|
638
Sonoco
SON
$4.55B
| $1.48M | 0.01% |
28,193
-729
| -3% | -$38.3K |
|
639
American International
AIG
$43.5B
| $1.48M | 0.01% |
27,853
+3,774
| +16% | +$200K |
|
640
Synchrony
SYF
$28B
| $1.48M | 0.01% |
44,218
+37,944
| +605% | +$1.27M |
|
641
Halliburton
HAL
$18.5B
| $1.47M | 0.01% |
32,664
-2,919
| -8% | -$131K |
|
|
STOR
642
DELISTED
STORE Capital Corporation
STOR
| $1.47M | 0.01% |
+53,677
| New | +$1.47M |
|
643
Loews
L
$19.9B
| $1.47M | 0.01% |
30,456
-161
| -0.5% | -$7.77K |
|
644
Newell Brands
NWL
$2.65B
| $1.45M | 0.01% |
56,403
+12,047
| +27% | +$311K |
|
645
Xylem
XYL
$34.1B
| $1.45M | 0.01% |
21,497
+2,051
| +11% | +$138K |
|
646
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.45M | 0.01% |
25,013
+2,960
| +13% | +$171K |
|
647
IPG Photonics
IPGP
$3.5B
| $1.44M | 0.01% |
6,541
-19
| -0.3% | -$4.19K |
|
648
SPDR S&P Bank ETF
KBE
$1.55B
| $1.44M | 0.01% |
30,556
+1,340
| +5% | +$63.2K |
|
649
iShares MSCI India ETF
INDA
$9.3B
| $1.43M | 0.01% |
43,034
-66,967
| -61% | -$2.23M |
|
650
ASML
ASML
$313B
| $1.43M | 0.01% |
7,235
-211
| -3% | -$41.8K |
|