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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.2B
| $1.04M | 0.01% |
9,069
-6,905
| -43% | -$795K |
|
727
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $1.04M | 0.01% |
35,379
-1,086
| -3% | -$32K |
|
728
United Airlines
UAL
$34.9B
| $1.03M | 0.01% |
14,806
+640
| +5% | +$44.7K |
|
729
O'Reilly Automotive
ORLY
$90.2B
| $1.03M | 0.01% |
56,235
+3,330
| +6% | +$60.7K |
|
730
Lam Research
LRCX
$134B
| $1.02M | 0.01% |
58,930
+1,360
| +2% | +$23.5K |
|
731
Comerica
CMA
$8.95B
| $1.02M | 0.01% |
11,190
+749
| +7% | +$68.1K |
|
|
TUP
732
DELISTED
Tupperware Brands Corporation
TUP
| $1.01M | 0.01% |
24,528
-68
| -0.3% | -$2.81K |
|
733
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.01M | 0.01% |
30,816
+10,874
| +55% | +$356K |
|
734
Robert Half
RHI
$3.61B
| $1M | 0.01% |
15,366
+166
| +1% | +$10.8K |
|
|
FRC
735
DELISTED
First Republic Bank
FRC
| $996K | 0.01% |
10,281
-2,695
| -21% | -$261K |
|
736
Qiagen
QGEN
$10.1B
| $991K | 0.01% |
25,855
-84
| -0.3% | -$3.22K |
|
737
Kinder Morgan
KMI
$60.8B
| $985K | 0.01% |
55,689
+3,521
| +7% | +$62.3K |
|
738
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $980K | 0.01% |
13,200
-1,147
| -8% | -$85.2K |
|
739
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $979K | 0.01% |
33,072
-14,971
| -31% | -$443K |
|
|
KAMN
740
DELISTED
Kaman Corp
KAMN
| $978K | 0.01% |
14,037
| – | – |
|
741
Celanese
CE
$4.92B
| $966K | 0.01% |
8,696
-1,018
| -10% | -$113K |
|
742
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $965K | 0.01% |
13,351
+318
| +2% | +$23K |
|
|
PARA
743
DELISTED
Paramount Global Class B
PARA
| $964K | 0.01% |
17,153
-9,790
| -36% | -$550K |
|
744
Caleres
CAL
$525M
| $962K | 0.01% |
27,975
+329
| +1% | +$11.3K |
|
745
American Water Works
AWK
$27.2B
| $954K | 0.01% |
11,174
-1,324
| -11% | -$113K |
|
746
BioMarin Pharmaceuticals
BMRN
$10.5B
| $953K | 0.01% |
10,107
+1,724
| +21% | +$163K |
|
747
Lamb Weston
LW
$7.72B
| $941K | 0.01% |
13,740
+599
| +5% | +$41K |
|
748
iShares US Medical Devices ETF
IHI
$4.29B
| $936K | 0.01% |
27,990
+3,048
| +12% | +$102K |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $936K | 0.01% |
21,421
+5,550
| +35% | +$243K |
|
750
Workday
WDAY
$60.5B
| $935K | 0.01% |
7,714
-408
| -5% | -$49.5K |
|