SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Westlake Corp
WLK
$11.3B
| $963K | 0.01% |
11,590
+745
| +7% | +$61.9K |
|
|
MMP
752
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $959K | 0.01% |
14,156
-15,081
| -52% | -$1.02M |
|
753
Cardinal Health
CAH
$35.9B
| $957K | ﹤0.01% |
17,720
-260
| -1% | -$14K |
|
754
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $956K | ﹤0.01% |
31,937
-1,135
| -3% | -$34K |
|
755
Royal Bank of Canada
RY
$204B
| $942K | ﹤0.01% |
11,746
-5,664
| -33% | -$454K |
|
756
Lamb Weston
LW
$8.02B
| $939K | ﹤0.01% |
14,088
+348
| +3% | +$23.2K |
|
|
KAMN
757
DELISTED
Kaman Corp
KAMN
| $937K | ﹤0.01% |
14,037
| – | – |
|
758
Whirlpool
WHR
$5.34B
| $934K | ﹤0.01% |
7,876
-3,233
| -29% | -$383K |
|
|
ZAYO
759
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $928K | ﹤0.01% |
+26,723
| New | +$928K |
|
760
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $921K | ﹤0.01% |
26,666
+1,578
| +6% | +$54.5K |
|
|
INVX
761
Innovex International, Inc.
INVX
$1.14B
| $921K | ﹤0.01% |
17,631
+137
| +0.8% | +$7.16K |
|
|
FDC
762
DELISTED
First Data Corporation
FDC
| $920K | ﹤0.01% |
37,599
+27,202
| +262% | +$666K |
|
763
Lam Research
LRCX
$133B
| $917K | ﹤0.01% |
60,430
+1,500
| +3% | +$22.8K |
|
764
FIVE9
FIVN
$2.06B
| $913K | ﹤0.01% |
20,916
-536
| -2% | -$23.4K |
|
765
ServiceNow
NOW
$195B
| $913K | ﹤0.01% |
4,665
-2,403
| -34% | -$470K |
|
|
WP
766
DELISTED
Worldpay, Inc.
WP
| $912K | ﹤0.01% |
9,006
+465
| +5% | +$47.1K |
|
767
Equity Residential
EQR
$25.4B
| $899K | ﹤0.01% |
13,565
-157
| -1% | -$10.4K |
|
768
Valvoline
VVV
$5.08B
| $899K | ﹤0.01% |
41,821
+101
| +0.2% | +$2.17K |
|
769
Copart
CPRT
$47.1B
| $891K | ﹤0.01% |
69,148
-15,164
| -18% | -$195K |
|
770
DaVita
DVA
$9.62B
| $876K | ﹤0.01% |
12,233
-15
| -0.1% | -$1.07K |
|
771
Prospect Capital
PSEC
$1.33B
| $875K | ﹤0.01% |
119,400
+75,000
| +169% | +$550K |
|
772
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $874K | ﹤0.01% |
12,912
+1,230
| +11% | +$83.3K |
|
773
DexCom
DXCM
$30.6B
| $873K | ﹤0.01% |
24,424
-296
| -1% | -$10.6K |
|
|
LPT
774
DELISTED
Liberty Property Trust
LPT
| $859K | ﹤0.01% |
20,358
+2,900
| +17% | +$122K |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $852K | ﹤0.01% |
2,741
-16,029
| -85% | -$4.98M |
|