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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $1.5M | 0.01% |
24,828
+1,605
| +7% | +$96.8K |
|
652
XPO
XPO
$15.5B
| $1.5M | 0.01% |
80,482
+28,868
| +56% | +$537K |
|
653
Sonoco
SON
$4.5B
| $1.49M | 0.01% |
24,243
+316
| +1% | +$19.4K |
|
654
SPDR S&P Insurance ETF
KIE
$818M
| $1.49M | 0.01% |
48,120
-1,258
| -3% | -$38.9K |
|
|
CFXA
655
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.49M | 0.01% |
+11,161
| New | +$1.49M |
|
656
iShares China Large-Cap ETF
FXI
$6.82B
| $1.47M | 0.01% |
33,127
-1,804
| -5% | -$79.9K |
|
657
Loews
L
$19.9B
| $1.47M | 0.01% |
30,557
+64
| +0.2% | +$3.07K |
|
658
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.47M | 0.01% |
37,298
-3,489
| -9% | -$137K |
|
659
The Mosaic Company
MOS
$10.3B
| $1.46M | 0.01% |
+53,309
| New | +$1.46M |
|
660
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.46M | 0.01% |
40,177
+3,065
| +8% | +$111K |
|
661
Howmet Aerospace
HWM
$73.4B
| $1.45M | 0.01% |
99,030
+50,566
| +104% | +$741K |
|
|
UN
662
DELISTED
Unilever NV New York Registry Shares
UN
| $1.45M | 0.01% |
24,892
+815
| +3% | +$47.5K |
|
663
Blackstone
BX
$140B
| $1.45M | 0.01% |
41,406
-2,949
| -7% | -$103K |
|
664
Weyerhaeuser
WY
$18.2B
| $1.44M | 0.01% |
54,629
+1,687
| +3% | +$44.4K |
|
665
Xcel Energy
XEL
$42.8B
| $1.43M | 0.01% |
25,478
+1,018
| +4% | +$57.2K |
|
666
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.43M | 0.01% |
28,121
-14,805
| -34% | -$753K |
|
667
Palo Alto Networks
PANW
$134B
| $1.42M | 0.01% |
35,184
-3,246
| -8% | -$131K |
|
668
Robert Half
RHI
$3.62B
| $1.42M | 0.01% |
21,839
+508
| +2% | +$33.1K |
|
669
Acadia Healthcare
ACHC
$2.05B
| $1.42M | 0.01% |
48,392
+3,497
| +8% | +$103K |
|
670
TSMC
TSM
$1.35T
| $1.41M | 0.01% |
34,375
+3,401
| +11% | +$139K |
|
671
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.41M | 0.01% |
15,836
+1,123
| +8% | +$99.7K |
|
672
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.38M | 0.01% |
23,210
+7,793
| +51% | +$465K |
|
673
iShares US Healthcare ETF
IYH
$2.75B
| $1.38M | 0.01% |
35,495
+23,500
| +196% | +$911K |
|
674
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $1.37M | 0.01% |
39,960
+4,164
| +12% | +$143K |
|
675
Universal Health Services
UHS
$11.8B
| $1.37M | 0.01% |
10,238
-171
| -2% | -$22.9K |
|