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 | |
|---|---|---|---|---|---|---|
826
TransDigm Group
TDG
$72.5B
| $688K | ﹤0.01% |
1,992
-434
| -18% | -$150K |
|
827
Cintas
CTAS
$81.2B
| $687K | ﹤0.01% |
14,844
+264
| +2% | +$12.2K |
|
828
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $686K | ﹤0.01% |
23,186
-633
| -3% | -$18.7K |
|
829
Littelfuse
LFUS
$6.54B
| $686K | ﹤0.01% |
3,007
+643
| +27% | +$147K |
|
830
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $684K | ﹤0.01% |
33,817
-171,052
| -83% | -$3.46M |
|
|
STBZ
831
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $683K | ﹤0.01% |
20,443
| – | – |
|
832
Edison International
EIX
$21.4B
| $682K | ﹤0.01% |
10,790
-311
| -3% | -$19.7K |
|
833
SEI Investments
SEIC
$10.7B
| $679K | ﹤0.01% |
10,856
-331
| -3% | -$20.7K |
|
834
Vanguard Utilities ETF
VPU
$7.29B
| $679K | ﹤0.01% |
5,856
+340
| +6% | +$39.4K |
|
|
PFL
835
PIMCO Income Strategy Fund
PFL
$384M
| $678K | ﹤0.01% |
57,213
| – | – |
|
836
First Horizon
FHN
$11.5B
| $675K | ﹤0.01% |
37,886
+4,807
| +15% | +$85.6K |
|
837
Pultegroup
PHM
$26.7B
| $671K | ﹤0.01% |
23,340
-763
| -3% | -$21.9K |
|
838
Steel Dynamics
STLD
$19.5B
| $668K | ﹤0.01% |
+14,542
| New | +$668K |
|
839
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $666K | ﹤0.01% |
5,419
+436
| +9% | +$53.6K |
|
840
Brown-Forman Class B
BF.B
$12.9B
| $664K | ﹤0.01% |
13,548
-2,283
| -14% | -$112K |
|
841
First Trust Cloud Computing ETF
SKYY
$3.24B
| $663K | ﹤0.01% |
12,456
+776
| +7% | +$41.3K |
|
842
Marcus & Millichap
MMI
$1.26B
| $660K | ﹤0.01% |
16,934
+6,995
| +70% | +$273K |
|
843
Simmons First National
SFNC
$2.97B
| $649K | ﹤0.01% |
+21,707
| New | +$649K |
|
844
JD.com
JD
$47.2B
| $648K | ﹤0.01% |
16,648
-6,610
| -28% | -$257K |
|
845
Hasbro
HAS
$10.9B
| $646K | ﹤0.01% |
7,009
+905
| +15% | +$83.4K |
|
846
iShares Short Treasury Bond ETF
SHV
$20.7B
| $637K | ﹤0.01% |
5,769
+2,509
| +77% | +$277K |
|
847
Howmet Aerospace
HWM
$74.1B
| $636K | ﹤0.01% |
48,760
-19,604
| -29% | -$256K |
|
848
Lennox International
LII
$19.6B
| $636K | ﹤0.01% |
3,178
+167
| +6% | +$33.4K |
|
849
Royal Caribbean
RCL
$92.8B
| $634K | ﹤0.01% |
6,117
-1,381
| -18% | -$143K |
|
850
NXP Semiconductors
NXPI
$55.3B
| $633K | ﹤0.01% |
5,796
+2,900
| +100% | +$317K |
|