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 | |
|---|---|---|---|---|---|---|
751
Artisan Partners
APAM
$3.34B
| $819K | ﹤0.01% |
37,060
-1,324
| -3% | -$29.3K |
|
752
SPDR S&P Biotech ETF
XBI
$5.47B
| $816K | ﹤0.01% |
11,385
-1,459
| -11% | -$105K |
|
753
Royal Bank of Canada
RY
$204B
| $813K | ﹤0.01% |
11,852
+106
| +0.9% | +$7.27K |
|
754
First Citizens BancShares
FCNCA
$25.4B
| $811K | ﹤0.01% |
2,152
| – | – |
|
755
Valvoline
VVV
$5.12B
| $809K | ﹤0.01% |
41,821
| – | – |
|
756
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $804K | ﹤0.01% |
15,417
+1,892
| +14% | +$98.7K |
|
757
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $798K | ﹤0.01% |
24,157
+2,911
| +14% | +$96.2K |
|
758
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $797K | ﹤0.01% |
+27,706
| New | +$797K |
|
759
Vanguard Utilities ETF
VPU
$7.32B
| $797K | ﹤0.01% |
6,767
+271
| +4% | +$31.9K |
|
760
Rockwell Automation
ROK
$39.3B
| $791K | ﹤0.01% |
5,255
-95
| -2% | -$14.3K |
|
761
Applied Materials
AMAT
$136B
| $788K | ﹤0.01% |
24,078
-3,274
| -12% | -$107K |
|
762
F5
FFIV
$19.2B
| $788K | ﹤0.01% |
4,860
-168
| -3% | -$27.2K |
|
|
KAMN
763
DELISTED
Kaman Corp
KAMN
| $786K | ﹤0.01% |
14,014
-23
| -0.2% | -$1.29K |
|
764
American Water Works
AWK
$26.9B
| $779K | ﹤0.01% |
8,586
+873
| +11% | +$79.2K |
|
765
Caleres
CAL
$534M
| $778K | ﹤0.01% |
27,975
| – | – |
|
766
Lennar Class A
LEN
$36.4B
| $767K | ﹤0.01% |
20,220
+2,596
| +15% | +$98.5K |
|
767
Regency Centers
REG
$13.1B
| $763K | ﹤0.01% |
12,993
-23
| -0.2% | -$1.35K |
|
768
SPDR NYSE Technology ETF
XNTK
$1.33B
| $761K | ﹤0.01% |
12,792
+1,997
| +18% | +$119K |
|
769
Masco
MAS
$15.7B
| $760K | ﹤0.01% |
25,991
-4,147
| -14% | -$121K |
|
770
T Rowe Price
TROW
$23.3B
| $758K | ﹤0.01% |
8,213
-1,889
| -19% | -$174K |
|
771
Prospect Capital
PSEC
$1.29B
| $753K | ﹤0.01% |
119,400
| – | – |
|
772
Cheniere Energy
CQP
$25.7B
| $752K | ﹤0.01% |
20,829
| – | – |
|
773
SPDR S&P Capital Markets ETF
KCE
$608M
| $751K | ﹤0.01% |
+16,100
| New | +$751K |
|
774
Alcoa
AA
$8.21B
| $742K | ﹤0.01% |
27,914
-7,195
| -20% | -$191K |
|
775
TransDigm Group
TDG
$72.9B
| $741K | ﹤0.01% |
2,181
+4
| +0.2% | +$1.36K |
|