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 | |
|---|---|---|---|---|---|---|
701
Roper Technologies
ROP
$55.7B
| $1.21M | 0.01% |
3,548
+230
| +7% | +$78.6K |
|
702
ON Semiconductor
ON
$20B
| $1.21M | 0.01% |
58,874
-912
| -2% | -$18.8K |
|
703
Insulet
PODD
$23.4B
| $1.21M | 0.01% |
+12,737
| New | +$1.21M |
|
704
Schwab US REIT ETF
SCHH
$8.37B
| $1.21M | 0.01% |
54,450
-123,612
| -69% | -$2.75M |
|
705
Seagate
STX
$40.7B
| $1.2M | 0.01% |
25,102
+8,559
| +52% | +$410K |
|
706
Expedia Group
EXPE
$26.9B
| $1.19M | 0.01% |
10,009
-44,640
| -82% | -$5.32M |
|
|
NCNA
707
NuCana
NCNA
$5.53M
| $1.19M | 0.01% |
+14
| New | +$1.19M |
|
708
Ashland
ASH
$2.43B
| $1.19M | 0.01% |
15,183
-265
| -2% | -$20.7K |
|
709
Waters Corp
WAT
$17.8B
| $1.19M | 0.01% |
4,710
+2,873
| +156% | +$723K |
|
710
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97.8M
| $1.15M | 0.01% |
35,658
-2,421
| -6% | -$77.9K |
|
711
Revvity
RVTY
$9.9B
| $1.14M | 0.01% |
11,876
+220
| +2% | +$21.2K |
|
|
Y
712
DELISTED
Alleghany Corporation
Y
| $1.14M | 0.01% |
1,860
+86
| +5% | +$52.7K |
|
713
Broadridge
BR
$29.5B
| $1.13M | 0.01% |
10,874
+1,283
| +13% | +$133K |
|
714
Brighthouse Financial
BHF
$2.71B
| $1.12M | 0.01% |
30,941
+6,936
| +29% | +$252K |
|
715
Invesco NASDAQ Internet ETF
PNQI
$811M
| $1.12M | 0.01% |
41,560
-5,250
| -11% | -$141K |
|
716
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.12M | 0.01% |
7,953
+45
| +0.6% | +$6.33K |
|
717
Evergy
EVRG
$16.5B
| $1.12M | 0.01% |
19,254
-34,360
| -64% | -$2M |
|
718
Omnicom Group
OMC
$15B
| $1.11M | 0.01% |
15,229
-3,475
| -19% | -$254K |
|
|
IBDM
719
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.11M | 0.01% |
45,769
+23,324
| +104% | +$566K |
|
720
Xerox
XRX
$469M
| $1.11M | 0.01% |
+34,677
| New | +$1.11M |
|
721
APA Corp
APA
$7.91B
| $1.11M | 0.01% |
32,005
-567
| -2% | -$19.6K |
|
722
Lamb Weston
LW
$7.78B
| $1.11M | 0.01% |
14,786
+614
| +4% | +$46K |
|
|
IBDN
723
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.1M | 0.01% |
45,662
+24,894
| +120% | +$601K |
|
724
Microchip Technology
MCHP
$34.9B
| $1.09M | 0.01% |
26,384
+1,634
| +7% | +$67.8K |
|
725
AES
AES
$9.13B
| $1.09M | 0.01% |
60,031
+43,834
| +271% | +$792K |
|