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 | |
|---|---|---|---|---|---|---|
726
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.08M | 0.01% |
17,960
+8,859
| +97% | +$535K |
|
727
SLM Corp
SLM
$6.35B
| $1.08M | 0.01% |
+109,060
| New | +$1.08M |
|
728
Brookfield
BN
$99.7B
| $1.08M | 0.01% |
43,209
+13,345
| +45% | +$333K |
|
729
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.08M | 0.01% |
25,678
+14,573
| +131% | +$610K |
|
730
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.07M | 0.01% |
73,851
+4,463
| +6% | +$64.5K |
|
731
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.06M | 0.01% |
9,640
+3,210
| +50% | +$354K |
|
732
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.06M | 0.01% |
20,667
-1,011
| -5% | -$51.9K |
|
733
Applied Materials
AMAT
$130B
| $1.06M | 0.01% |
26,729
+2,651
| +11% | +$105K |
|
734
Equity Residential
EQR
$25.4B
| $1.06M | 0.01% |
14,034
+467
| +3% | +$35.2K |
|
735
Openlane
KAR
$3.11B
| $1.05M | 0.01% |
54,275
+2,790
| +5% | +$54.2K |
|
736
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.05M | 0.01% |
17,134
+1,764
| +11% | +$109K |
|
737
FIVE9
FIVN
$2.06B
| $1.05M | 0.01% |
19,893
-805
| -4% | -$42.5K |
|
738
W.W. Grainger
GWW
$47.7B
| $1.05M | 0.01% |
3,482
+244
| +8% | +$73.4K |
|
|
IFFT
739
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $1.05M | 0.01% |
+20,919
| New | +$1.05M |
|
|
TWTR
740
DELISTED
Twitter, Inc.
TWTR
| $1.04M | 0.01% |
31,735
-16,029
| -34% | -$527K |
|
741
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.04M | 0.01% |
21,706
+6,075
| +39% | +$290K |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $1.04M | 0.01% |
5,742
+4,206
| +274% | +$760K |
|
743
Masco
MAS
$15.9B
| $1.03M | 0.01% |
26,303
+312
| +1% | +$12.3K |
|
744
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.01% |
54,561
-23,949
| -31% | -$453K |
|
|
AEPPL
745
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $1.03M | 0.01% |
+20,000
| New | +$1.03M |
|
746
iShares US Financials ETF
IYF
$4.03B
| $1.03M | 0.01% |
17,382
-38
| -0.2% | -$2.25K |
|
747
Qiagen
QGEN
$10.2B
| $1.03M | 0.01% |
23,785
-121
| -0.5% | -$5.22K |
|
748
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $1.03M | 0.01% |
38,310
+23,221
| +154% | +$621K |
|
749
Cencora
COR
$57.9B
| $1.02M | 0.01% |
12,859
+180
| +1% | +$14.3K |
|
750
Monster Beverage
MNST
$61.5B
| $1.02M | 0.01% |
37,304
-41,518
| -53% | -$1.13M |
|