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 | |
|---|---|---|---|---|---|---|
676
Hilton Worldwide
HLT
$64.2B
| $1.37M | 0.01% |
16,445
+11,528
| +234% | +$958K |
|
677
iShares US Telecommunications ETF
IYZ
$609M
| $1.36M | 0.01% |
45,581
-3,891
| -8% | -$116K |
|
678
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.35M | 0.01% |
22,444
+14,677
| +189% | +$885K |
|
679
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.35M | 0.01% |
46,265
+236
| +0.5% | +$6.88K |
|
680
DXC Technology
DXC
$2.53B
| $1.34M | 0.01% |
20,845
+4,111
| +25% | +$264K |
|
681
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $1.34M | 0.01% |
31,862
+3,654
| +13% | +$154K |
|
682
ORIX
IX
$29.8B
| $1.33M | 0.01% |
92,370
-53,825
| -37% | -$774K |
|
683
Skyworks Solutions
SWKS
$10.8B
| $1.32M | 0.01% |
16,039
+883
| +6% | +$72.8K |
|
|
CERN
684
DELISTED
Cerner Corp
CERN
| $1.31M | 0.01% |
22,855
-91
| -0.4% | -$5.2K |
|
685
AutoZone
AZO
$71.3B
| $1.29M | 0.01% |
1,255
+384
| +44% | +$393K |
|
686
iShares US Consumer Staples ETF
IYK
$1.32B
| $1.29M | 0.01% |
33,027
-1,341
| -4% | -$52.2K |
|
|
ABMD
687
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.01% |
4,466
-452
| -9% | -$129K |
|
688
CBRE Group
CBRE
$48.6B
| $1.27M | 0.01% |
25,744
-1,552
| -6% | -$76.7K |
|
689
Agilent Technologies
A
$35.6B
| $1.27M | 0.01% |
15,820
+183
| +1% | +$14.7K |
|
690
Vanguard Total World Stock ETF
VT
$52.4B
| $1.27M | 0.01% |
17,358
-590
| -3% | -$43.2K |
|
691
Take-Two Interactive
TTWO
$45.2B
| $1.26M | 0.01% |
13,295
-21,808
| -62% | -$2.06M |
|
692
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.25M | 0.01% |
18,454
+396
| +2% | +$26.8K |
|
|
LPT
693
DELISTED
Liberty Property Trust
LPT
| $1.25M | 0.01% |
25,703
+2,591
| +11% | +$126K |
|
694
United Airlines
UAL
$34.8B
| $1.24M | 0.01% |
15,568
-141
| -0.9% | -$11.2K |
|
|
IBDO
695
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.24M | 0.01% |
51,345
+25,233
| +97% | +$608K |
|
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
| $1.23M | 0.01% |
13,474
-4,842
| -26% | -$443K |
|
697
iShares Global Consumer Staples ETF
KXI
$854M
| $1.23M | 0.01% |
23,741
+16,302
| +219% | +$843K |
|
698
Cummins
CMI
$55.6B
| $1.22M | 0.01% |
7,750
-1,731
| -18% | -$273K |
|
699
Qorvo
QRVO
$8.1B
| $1.22M | 0.01% |
17,011
-258
| -1% | -$18.5K |
|
700
ArcelorMittal
MT
$26.3B
| $1.22M | 0.01% |
59,703
+11,374
| +24% | +$232K |
|