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 | |
|---|---|---|---|---|---|---|
801
Martin Marietta Materials
MLM
$37.8B
| $845K | ﹤0.01% |
4,198
+1,678
| +67% | +$338K |
|
802
Charles River Laboratories
CRL
$7.97B
| $844K | ﹤0.01% |
5,804
-2,651
| -31% | -$386K |
|
803
Allison Transmission
ALSN
$7.52B
| $836K | ﹤0.01% |
18,609
-1,449
| -7% | -$65.1K |
|
|
MMP
804
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $835K | ﹤0.01% |
13,787
-2,541
| -16% | -$154K |
|
805
T Rowe Price
TROW
$23.8B
| $831K | ﹤0.01% |
8,296
+83
| +1% | +$8.31K |
|
806
Regions Financial
RF
$24.1B
| $829K | ﹤0.01% |
58,615
-15,529
| -21% | -$220K |
|
807
VF Corp
VFC
$6.08B
| $821K | ﹤0.01% |
10,038
+280
| +3% | +$22.9K |
|
|
INVX
808
Innovex International, Inc.
INVX
$1.14B
| $820K | ﹤0.01% |
17,907
+937
| +6% | +$42.9K |
|
|
SRE.PRA
809
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $820K | ﹤0.01% |
7,756
-19,343
| -71% | -$2.05M |
|
|
KAMN
810
DELISTED
Kaman Corp
KAMN
| $818K | ﹤0.01% |
14,000
-14
| -0.1% | -$818 |
|
|
TVTY
811
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | ﹤0.01% |
46,599
-263
| -0.6% | -$4.62K |
|
812
Cardinal Health
CAH
$35.9B
| $817K | ﹤0.01% |
16,992
+989
| +6% | +$47.6K |
|
813
Western Digital
WDC
$32.4B
| $814K | ﹤0.01% |
22,408
+4,260
| +23% | +$155K |
|
814
Valvoline
VVV
$5.08B
| $810K | ﹤0.01% |
43,619
+1,798
| +4% | +$33.4K |
|
|
DCUD
815
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $810K | ﹤0.01% |
16,236
-4,644
| -22% | -$232K |
|
816
NeoGenomics
NEO
$1.02B
| $805K | ﹤0.01% |
39,369
-590
| -1% | -$12.1K |
|
817
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $804K | ﹤0.01% |
8,980
+1,868
| +26% | +$167K |
|
818
Hanesbrands
HBI
$2.28B
| $801K | ﹤0.01% |
44,817
+10,786
| +32% | +$193K |
|
819
Royal Caribbean
RCL
$95.4B
| $796K | ﹤0.01% |
6,940
+423
| +6% | +$48.5K |
|
820
Aegon
AEG
$11.9B
| $794K | ﹤0.01% |
193,533
-11,930
| -6% | -$48.9K |
|
|
PCK
821
DELISTED
Pimco California Municipal Income Fund II
PCK
| $787K | ﹤0.01% |
87,259
| – | – |
|
822
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $784K | ﹤0.01% |
17,052
| – | – |
|
823
Las Vegas Sands
LVS
$36.9B
| $781K | ﹤0.01% |
12,825
+3,105
| +32% | +$189K |
|
|
CDK
824
DELISTED
CDK Global, Inc.
CDK
| $781K | ﹤0.01% |
13,286
+3,006
| +29% | +$177K |
|
825
Prospect Capital
PSEC
$1.33B
| $778K | ﹤0.01% |
119,400
| – | – |
|