SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$16B
| $1.02M | 0.01% |
51,614
-23,970
| -32% | -$473K |
|
702
Skyworks Solutions
SWKS
$11B
| $1.02M | 0.01% |
15,156
+1,086
| +8% | +$72.8K |
|
703
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.01M | 0.01% |
21,678
-16,723
| -44% | -$782K |
|
704
American International
AIG
$43.4B
| $1.01M | 0.01% |
25,668
-2,796
| -10% | -$110K |
|
705
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1M | 0.01% |
69,388
+8,871
| +15% | +$128K |
|
|
DCUD
706
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $1M | 0.01% |
20,880
+11,490
| +122% | +$550K |
|
707
ArcelorMittal
MT
$26.6B
| $999K | 0.01% |
48,329
-16,294
| -25% | -$337K |
|
|
ZEN
708
DELISTED
ZENDESK INC
ZEN
| $996K | 0.01% |
17,065
-27
| -0.2% | -$1.58K |
|
709
Regions Financial
RF
$24.1B
| $992K | 0.01% |
74,144
-6,712
| -8% | -$89.8K |
|
710
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $989K | 0.01% |
+39,754
| New | +$989K |
|
711
ON Semiconductor
ON
$20B
| $987K | 0.01% |
59,786
-4,521
| -7% | -$74.6K |
|
712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $984K | 0.01% |
28,236
-20,702
| -42% | -$721K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $967K | 0.01% |
23,112
+2,754
| +14% | +$115K |
|
714
Charles River Laboratories
CRL
$7.76B
| $957K | 0.01% |
8,455
+123
| +1% | +$13.9K |
|
715
Comerica
CMA
$8.94B
| $953K | 0.01% |
13,863
+2,136
| +18% | +$147K |
|
716
Kellanova
K
$27.6B
| $948K | 0.01% |
17,700
-8,024
| -31% | -$430K |
|
717
Cencora
COR
$58.4B
| $944K | 0.01% |
12,679
-1,105
| -8% | -$82.3K |
|
|
XYZ
718
Block, Inc.
XYZ
$45.5B
| $938K | 0.01% |
16,733
+2,314
| +16% | +$130K |
|
|
MMP
719
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $932K | 0.01% |
16,328
+2,172
| +15% | +$124K |
|
720
Openlane
KAR
$3.17B
| $930K | 0.01% |
51,485
+7,195
| +16% | +$130K |
|
721
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $930K | 0.01% |
+20,654
| New | +$930K |
|
722
iShares US Financials ETF
IYF
$4.09B
| $927K | 0.01% |
+17,420
| New | +$927K |
|
723
CarMax
KMX
$9.12B
| $925K | 0.01% |
14,742
-5,417
| -27% | -$340K |
|
724
Broadridge
BR
$29.8B
| $923K | 0.01% |
9,591
-191
| -2% | -$18.4K |
|
725
Revvity
RVTY
$9.88B
| $916K | 0.01% |
11,656
-505
| -4% | -$39.7K |
|