SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.1%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.5B
AUM Growth
-$35.3M
(-0.23%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
1,308
New
87
Increased
491
Reduced
561
Closed
79
Top Buys
| 1 |
Coca-Cola
KO
|
+$119M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$49.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 5 |
Tyson Foods
TSN
|
+$13.6M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$57.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$31.8M |
| 3 |
Crawford & Co Class A
CRD.A
|
+$29.6M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$28M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$21.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 15.61% |
| 3 | Healthcare | 8.04% |
| 4 | Financials | 7.05% |
| 5 | Technology | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $540K | ﹤0.01% |
9,188
-1,890
| -17% | -$111K |
|
827
Fortinet
FTNT
$60.8B
| $537K | ﹤0.01% |
65,065
-3,875
| -6% | -$32K |
|
828
PRA Group
PRAA
$653M
| $536K | ﹤0.01% |
8,616
+2,279
| +36% | +$142K |
|
829
Bassett Furniture
BSET
$143M
| $535K | ﹤0.01% |
18,858
| – | – |
|
830
Norwegian Cruise Line
NCLH
$11.3B
| $534K | ﹤0.01% |
9,545
-1,049
| -10% | -$58.7K |
|
831
Royal Bank of Canada
RY
$204B
| $534K | ﹤0.01% |
8,759
-2,158
| -20% | -$132K |
|
|
DNB
832
DELISTED
Dun & Bradstreet
DNB
| $532K | ﹤0.01% |
4,364
-26
| -0.6% | -$3.17K |
|
833
Openlane
KAR
$3.13B
| $531K | ﹤0.01% |
37,553
+4,803
| +15% | +$67.9K |
|
834
Q2 Holdings
QTWO
$5.23B
| $530K | ﹤0.01% |
18,820
+700
| +4% | +$19.7K |
|
|
RUTH
835
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $527K | ﹤0.01% |
32,700
+2,100
| +7% | +$33.8K |
|
836
Enviri
NVRI
$951M
| $524K | ﹤0.01% |
31,818
-4,000
| -11% | -$65.9K |
|
837
Arthur J. Gallagher & Co
AJG
$75.6B
| $521K | ﹤0.01% |
11,028
+700
| +7% | +$33.1K |
|
838
Tidewater
TDW
$2.91B
| $521K | ﹤0.01% |
711
-599
| -46% | -$439K |
|
839
iShares Short Treasury Bond ETF
SHV
$20.7B
| $520K | ﹤0.01% |
4,723
-11,123
| -70% | -$1.22M |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $520K | ﹤0.01% |
13,135
-1,410
| -10% | -$55.8K |
|
841
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $518K | ﹤0.01% |
10,380
| – | – |
|
|
POM
842
DELISTED
PEPCO HOLDINGS, INC.
POM
| $517K | ﹤0.01% |
19,233
-110
| -0.6% | -$2.96K |
|
843
Builders FirstSource
BLDR
$15.5B
| $515K | ﹤0.01% |
40,156
| – | – |
|
844
Canadian National Railway
CNI
$57.7B
| $514K | ﹤0.01% |
8,923
-51,997
| -85% | -$3M |
|
845
Verisk Analytics
VRSK
$36.9B
| $514K | ﹤0.01% |
7,080
+3,559
| +101% | +$258K |
|
846
Everest Group
EG
$14.2B
| $513K | ﹤0.01% |
2,827
+484
| +21% | +$87.8K |
|
|
PNY
847
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $512K | ﹤0.01% |
14,539
| – | – |
|
848
Hilton Worldwide
HLT
$64.3B
| $511K | ﹤0.01% |
6,188
+52
| +0.8% | +$4.29K |
|
849
G-III Apparel Group
GIII
$1.13B
| $510K | ﹤0.01% |
7,267
+1,973
| +37% | +$138K |
|
|
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
| $507K | ﹤0.01% |
17,096
+315
| +2% | +$9.34K |
|