SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$328M |
| 2 |
Genuine Parts
GPC
|
+$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard Total World Stock ETF
VT
$52.3B
| $568K | ﹤0.01% |
+8,699
| New | +$568K |
|
802
Perrigo
PRGO
$3.04B
| $564K | ﹤0.01% |
8,484
-3,774
| -31% | -$251K |
|
803
Dorman Products
DORM
$4.86B
| $558K | ﹤0.01% |
6,798
-5,668
| -45% | -$465K |
|
804
Central Garden & Pet Class A
CENTA
$2.07B
| $554K | ﹤0.01% |
19,938
-27,205
| -58% | -$756K |
|
805
Equity Lifestyle Properties
ELS
$11.7B
| $549K | ﹤0.01% |
14,240
+1,650
| +13% | +$63.6K |
|
806
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $547K | ﹤0.01% |
63,991
+19,478
| +44% | +$166K |
|
807
Arrow Electronics
ARW
$6.54B
| $545K | ﹤0.01% |
7,428
+109
| +1% | +$8K |
|
808
Xylem
XYL
$33.5B
| $543K | ﹤0.01% |
+10,823
| New | +$543K |
|
809
Novo Nordisk
NVO
$242B
| $541K | ﹤0.01% |
31,612
-2,678
| -8% | -$45.8K |
|
|
CALD
810
DELISTED
Callidus Software, Inc.
CALD
| $541K | ﹤0.01% |
25,357
-634
| -2% | -$13.5K |
|
811
Canadian National Railway
CNI
$57.7B
| $535K | ﹤0.01% |
7,236
+139
| +2% | +$10.3K |
|
812
Ashland
ASH
$2.42B
| $533K | ﹤0.01% |
8,793
-16,432
| -65% | -$996K |
|
|
NTRI
813
DELISTED
NutriSystem, Inc.
NTRI
| $533K | ﹤0.01% |
9,618
-4,470
| -32% | -$248K |
|
814
Charles River Laboratories
CRL
$7.54B
| $532K | ﹤0.01% |
5,916
+196
| +3% | +$17.6K |
|
815
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $532K | ﹤0.01% |
10,245
+2,950
| +40% | +$153K |
|
816
VanEck Pharmaceutical ETF
PPH
$627M
| $530K | ﹤0.01% |
9,073
+3,387
| +60% | +$198K |
|
817
iShares US Technology ETF
IYW
$23.8B
| $528K | ﹤0.01% |
15,636
+4,292
| +38% | +$145K |
|
|
PCK
818
DELISTED
Pimco California Municipal Income Fund II
PCK
| $521K | ﹤0.01% |
53,145
| – | – |
|
819
Tyler Technologies
TYL
$23.6B
| $519K | ﹤0.01% |
3,355
+112
| +3% | +$17.3K |
|
820
Cemex
CX
$13.3B
| $518K | ﹤0.01% |
59,396
-2,909
| -5% | -$25.4K |
|
821
PTC
PTC
$24.5B
| $515K | ﹤0.01% |
9,801
-7,672
| -44% | -$403K |
|
822
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $514K | ﹤0.01% |
12,930
| – | – |
|
823
Maximus
MMS
$4.94B
| $512K | ﹤0.01% |
8,245
-511
| -6% | -$31.7K |
|
824
Brown-Forman Class B
BF.B
$12.9B
| $509K | ﹤0.01% |
17,230
+6,632
| +63% | +$196K |
|
825
Burlington
BURL
$17.6B
| $509K | ﹤0.01% |
5,237
-293
| -5% | -$28.5K |
|