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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.01M | 0.01% |
23,044
+445
| +2% | +$19.5K |
|
752
Copart
CPRT
$47.1B
| $1.01M | 0.01% |
66,612
-4,172
| -6% | -$63.2K |
|
753
Melco Resorts & Entertainment
MLCO
$3.75B
| $1M | 0.01% |
+44,436
| New | +$1M |
|
754
Northern Trust
NTRS
$24.3B
| $1M | 0.01% |
11,109
-1,843
| -14% | -$167K |
|
|
APC
755
DELISTED
Anadarko Petroleum
APC
| $1M | 0.01% |
22,053
+1,722
| +8% | +$78.3K |
|
756
SPDR S&P Biotech ETF
XBI
$5.48B
| $999K | 0.01% |
11,034
-351
| -3% | -$31.8K |
|
757
Willis Towers Watson
WTW
$32.4B
| $996K | 0.01% |
5,670
-2,675
| -32% | -$470K |
|
758
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $996K | 0.01% |
12,680
-77
| -0.6% | -$6.05K |
|
759
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $995K | 0.01% |
33,069
-1,438
| -4% | -$43.3K |
|
760
Humana
HUM
$32.8B
| $993K | 0.01% |
3,733
+88
| +2% | +$23.4K |
|
761
Artisan Partners
APAM
$3.29B
| $986K | 0.01% |
39,201
+2,141
| +6% | +$53.9K |
|
|
MIK
762
DELISTED
Michaels Stores, Inc
MIK
| $985K | 0.01% |
86,248
+6,078
| +8% | +$69.4K |
|
763
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $981K | 0.01% |
40,743
-5,256
| -11% | -$127K |
|
764
American Water Works
AWK
$27.3B
| $970K | 0.01% |
9,305
+719
| +8% | +$75K |
|
765
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $964K | 0.01% |
27,660
-576
| -2% | -$20.1K |
|
766
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $963K | 0.01% |
21,398
+744
| +4% | +$33.5K |
|
767
TransDigm Group
TDG
$72.9B
| $963K | 0.01% |
2,122
-59
| -3% | -$26.8K |
|
|
INFO
768
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $962K | 0.01% |
17,686
+2,338
| +15% | +$127K |
|
769
Celanese
CE
$5.09B
| $960K | 0.01% |
9,728
-5,930
| -38% | -$585K |
|
770
Invesco Next Gen Connectivity ETF
KNCT
$35.5M
| $960K | 0.01% |
20,276
-2,147
| -10% | -$102K |
|
771
eBay
EBAY
$42.5B
| $958K | 0.01% |
25,792
+6,415
| +33% | +$238K |
|
772
Paycom
PAYC
$12.6B
| $956K | 0.01% |
5,051
-92
| -2% | -$17.4K |
|
773
Rockwell Automation
ROK
$38.8B
| $956K | 0.01% |
5,450
+195
| +4% | +$34.2K |
|
774
Amneal Pharmaceuticals
AMRX
$3.06B
| $951K | 0.01% |
67,120
+1,090
| +2% | +$15.4K |
|
775
Royal Bank of Canada
RY
$204B
| $948K | 0.01% |
12,557
+705
| +6% | +$53.2K |
|