SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Dow Jones US ETF
IYY
$2.61B
| $764K | ﹤0.01% |
11,216
+1,558
| +16% | +$106K |
|
802
SPDR S&P Transportation ETF
XTN
$145M
| $764K | ﹤0.01% |
14,523
+162
| +1% | +$8.52K |
|
803
Openlane
KAR
$3.12B
| $761K | ﹤0.01% |
36,668
+13,566
| +59% | +$282K |
|
804
EQT Corp
EQT
$31.9B
| $751K | ﹤0.01% |
25,007
+2,076
| +9% | +$62.3K |
|
805
Cheniere Energy
CQP
$25.7B
| $749K | ﹤0.01% |
20,829
| – | – |
|
806
AB InBev
BUD
$115B
| $747K | ﹤0.01% |
7,414
-1,834
| -20% | -$185K |
|
|
MRO
807
DELISTED
Marathon Oil Corporation
MRO
| $746K | ﹤0.01% |
35,798
+2,599
| +8% | +$54.2K |
|
808
Rithm Capital
RITM
$6.63B
| $742K | ﹤0.01% |
42,433
-1,960
| -4% | -$34.3K |
|
809
eBay
EBAY
$41.7B
| $741K | ﹤0.01% |
20,446
-551
| -3% | -$20K |
|
810
FIVE9
FIVN
$1.95B
| $741K | ﹤0.01% |
21,452
+7,894
| +58% | +$273K |
|
811
Toronto Dominion Bank
TD
$130B
| $738K | ﹤0.01% |
12,752
-9,882
| -44% | -$572K |
|
812
WEC Energy
WEC
$35.2B
| $731K | ﹤0.01% |
11,302
+1,143
| +11% | +$73.9K |
|
813
Incyte
INCY
$16.8B
| $729K | ﹤0.01% |
10,885
-1,654
| -13% | -$111K |
|
814
Motorola Solutions
MSI
$80.3B
| $723K | ﹤0.01% |
6,219
-170
| -3% | -$19.8K |
|
|
BRW
815
Saba Capital Income & Opportunities Fund
BRW
$348M
| $711K | ﹤0.01% |
70,678
+49,080
| +227% | +$494K |
|
|
PBCT
816
DELISTED
People's United Financial Inc
PBCT
| $710K | ﹤0.01% |
39,203
+2,185
| +6% | +$39.6K |
|
817
Wynn Resorts
WYNN
$12.8B
| $703K | ﹤0.01% |
4,196
+512
| +14% | +$85.8K |
|
818
Charles River Laboratories
CRL
$7.54B
| $701K | ﹤0.01% |
6,241
-45
| -0.7% | -$5.05K |
|
819
Masimo
MASI
$7.92B
| $701K | ﹤0.01% |
7,180
-297
| -4% | -$29K |
|
|
WP
820
DELISTED
Worldpay, Inc.
WP
| $699K | ﹤0.01% |
8,541
-3,275
| -28% | -$268K |
|
821
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $695K | ﹤0.01% |
4,095
+37
| +0.9% | +$6.28K |
|
822
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $694K | ﹤0.01% |
12,236
+2,461
| +25% | +$140K |
|
823
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $691K | ﹤0.01% |
+11,597
| New | +$691K |
|
824
Avery Dennison
AVY
$12.8B
| $690K | ﹤0.01% |
6,756
+608
| +10% | +$62.1K |
|
|
JNPR
825
DELISTED
Juniper Networks
JNPR
| $689K | ﹤0.01% |
25,120
-4,485
| -15% | -$123K |
|