SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $622K | ﹤0.01% |
10,316
+3,837
| +59% | +$231K |
|
|
PFL
827
PIMCO Income Strategy Fund
PFL
$384M
| $622K | ﹤0.01% |
57,213
| – | – |
|
828
Interparfums
IPAR
$3.47B
| $618K | ﹤0.01% |
9,432
+26
| +0.3% | +$1.7K |
|
829
Brookfield
BN
$100B
| $613K | ﹤0.01% |
29,864
+14,369
| +93% | +$295K |
|
830
Iron Mountain
IRM
$28.8B
| $606K | ﹤0.01% |
18,691
-2,002
| -10% | -$64.9K |
|
831
Coca-Cola Europacific Partners
CCEP
$40.4B
| $605K | ﹤0.01% |
13,205
+358
| +3% | +$16.4K |
|
|
VIAB
832
DELISTED
Viacom Inc. Class B
VIAB
| $605K | ﹤0.01% |
23,529
+10,870
| +86% | +$280K |
|
833
Cincinnati Financial
CINF
$23.8B
| $588K | ﹤0.01% |
7,587
+3,910
| +106% | +$303K |
|
|
ZAYO
834
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $586K | ﹤0.01% |
25,674
-1,049
| -4% | -$23.9K |
|
835
American States Water
AWR
$2.82B
| $579K | ﹤0.01% |
8,639
+164
| +2% | +$11K |
|
836
Healthpeak Properties
DOC
$12.5B
| $574K | ﹤0.01% |
20,531
+2,224
| +12% | +$62.2K |
|
837
Leggett & Platt
LEG
$1.35B
| $573K | ﹤0.01% |
15,980
+239
| +2% | +$8.57K |
|
838
TC Energy
TRP
$54B
| $571K | ﹤0.01% |
16,014
-1,291
| -7% | -$46K |
|
839
Henry Schein
HSIC
$8.17B
| $570K | ﹤0.01% |
9,259
-9,249
| -50% | -$569K |
|
840
Rithm Capital
RITM
$6.63B
| $570K | ﹤0.01% |
40,145
-851
| -2% | -$12.1K |
|
|
IBDK
841
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $570K | ﹤0.01% |
+22,995
| New | +$570K |
|
|
JNPR
842
DELISTED
Juniper Networks
JNPR
| $568K | ﹤0.01% |
21,096
-1,332
| -6% | -$35.9K |
|
843
Ares Capital
ARCC
$15.8B
| $565K | ﹤0.01% |
36,313
+1,754
| +5% | +$27.3K |
|
844
Vulcan Materials
VMC
$38.9B
| $558K | ﹤0.01% |
5,653
-475
| -8% | -$46.9K |
|
845
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $557K | ﹤0.01% |
7,112
-112
| -2% | -$8.77K |
|
846
Diamondback Energy
FANG
$40.4B
| $557K | ﹤0.01% |
6,007
+1,761
| +41% | +$163K |
|
847
Synchrony
SYF
$27.8B
| $554K | ﹤0.01% |
23,614
-11,580
| -33% | -$272K |
|
848
Energy Transfer Partners
ET
$59.8B
| $552K | ﹤0.01% |
41,772
+25,309
| +154% | +$334K |
|
849
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $550K | ﹤0.01% |
21,377
+2,917
| +16% | +$75.1K |
|
|
IBDM
850
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $545K | ﹤0.01% |
+22,445
| New | +$545K |
|