SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$386M
(+2.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
+$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$30.7M |
| 3 |
Chevron
CVX
|
+$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$20.5M |
| 5 |
Texas Instruments
TXN
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $724K | ﹤0.01% |
12,487
-4,472
| -26% | -$259K |
|
777
Rithm Capital
RITM
$6.63B
| $717K | ﹤0.01% |
40,135
+1,075
| +3% | +$19.2K |
|
778
World Kinect Corp
WKC
$1.47B
| $716K | ﹤0.01% |
25,426
-11,585
| -31% | -$326K |
|
779
SEI Investments
SEIC
$10.8B
| $709K | ﹤0.01% |
9,876
+91
| +0.9% | +$6.53K |
|
780
Celanese
CE
$5.09B
| $694K | ﹤0.01% |
6,478
-816
| -11% | -$87.4K |
|
781
APA Corp
APA
$7.96B
| $689K | ﹤0.01% |
16,323
-6,572
| -29% | -$277K |
|
|
LLL
782
DELISTED
L3 Technologies, Inc.
LLL
| $689K | ﹤0.01% |
3,479
-629
| -15% | -$125K |
|
783
Edison International
EIX
$20.5B
| $688K | ﹤0.01% |
10,889
-944
| -8% | -$59.6K |
|
784
Wynn Resorts
WYNN
$12.8B
| $684K | ﹤0.01% |
4,057
+386
| +11% | +$65.1K |
|
785
iShares US Industrials ETF
IYJ
$1.72B
| $680K | ﹤0.01% |
9,222
-25,594
| -74% | -$1.89M |
|
|
JNPR
786
DELISTED
Juniper Networks
JNPR
| $675K | ﹤0.01% |
23,702
-9,778
| -29% | -$278K |
|
|
BFYT
787
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $673K | ﹤0.01% |
26,971
| – | – |
|
788
First Horizon
FHN
$11.3B
| $672K | ﹤0.01% |
33,588
+23,478
| +232% | +$470K |
|
789
ASML
ASML
$313B
| $671K | ﹤0.01% |
3,860
-3,766
| -49% | -$655K |
|
790
Bassett Furniture
BSET
$146M
| $670K | ﹤0.01% |
17,814
-17
| -0.1% | -$639 |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $670K | ﹤0.01% |
39,594
-196,976
| -83% | -$3.33M |
|
|
PFL
792
PIMCO Income Strategy Fund
PFL
$384M
| $668K | ﹤0.01% |
57,213
| – | – |
|
793
Dycom Industries
DY
$7.31B
| $667K | ﹤0.01% |
5,982
+530
| +10% | +$59.1K |
|
794
W.W. Grainger
GWW
$47.7B
| $662K | ﹤0.01% |
2,801
-35
| -1% | -$8.27K |
|
795
PVH
PVH
$4.07B
| $662K | ﹤0.01% |
4,832
+2,191
| +83% | +$300K |
|
796
Annaly Capital Management
NLY
$14.2B
| $654K | ﹤0.01% |
13,758
+134
| +1% | +$6.37K |
|
|
PBCT
797
DELISTED
People's United Financial Inc
PBCT
| $653K | ﹤0.01% |
34,932
-26,613
| -43% | -$497K |
|
798
T Rowe Price
TROW
$23.8B
| $649K | ﹤0.01% |
6,193
-612
| -9% | -$64.1K |
|
|
SPN
799
DELISTED
Superior Energy Services, Inc.
SPN
| $645K | ﹤0.01% |
66,955
-2,131
| -3% | -$20.5K |
|
800
MSCI
MSCI
$44.5B
| $643K | ﹤0.01% |
5,086
-234
| -4% | -$29.6K |
|