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 | |
|---|---|---|---|---|---|---|
|
KSU
826
DELISTED
Kansas City Southern
KSU
| $775K | ﹤0.01% |
6,682
+1,263
| +23% | +$146K |
|
|
ZAYO
827
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $772K | ﹤0.01% |
27,159
+1,485
| +6% | +$42.2K |
|
828
F5
FFIV
$18.7B
| $771K | ﹤0.01% |
4,912
+52
| +1% | +$8.16K |
|
829
TC Energy
TRP
$53.9B
| $770K | ﹤0.01% |
17,122
+1,108
| +7% | +$49.8K |
|
|
PARA
830
DELISTED
Paramount Global Class B
PARA
| $766K | ﹤0.01% |
16,124
-296
| -2% | -$14.1K |
|
831
Fifth Third Bancorp
FITB
$30.1B
| $764K | ﹤0.01% |
30,325
+2,601
| +9% | +$65.5K |
|
832
Coca-Cola Europacific Partners
CCEP
$41.6B
| $762K | ﹤0.01% |
14,736
+1,531
| +12% | +$79.2K |
|
833
Edison International
EIX
$21.1B
| $760K | ﹤0.01% |
12,279
+1,054
| +9% | +$65.2K |
|
834
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $760K | ﹤0.01% |
26,430
-1,276
| -5% | -$36.7K |
|
835
First Trust Cloud Computing ETF
SKYY
$3.19B
| $760K | ﹤0.01% |
13,193
| – | – |
|
836
NewMarket
NEU
$7.74B
| $750K | ﹤0.01% |
1,730
+193
| +13% | +$83.7K |
|
837
Lennox International
LII
$19.6B
| $749K | ﹤0.01% |
2,835
-22
| -0.8% | -$5.81K |
|
838
SPDR S&P Capital Markets ETF
KCE
$589M
| $742K | ﹤0.01% |
15,895
-205
| -1% | -$9.57K |
|
839
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $742K | ﹤0.01% |
7,124
+154
| +2% | +$16K |
|
840
Lam Research
LRCX
$134B
| $739K | ﹤0.01% |
41,290
+5,380
| +15% | +$96.3K |
|
|
GLIBA
841
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $733K | ﹤0.01% |
13,179
+5,023
| +62% | +$279K |
|
842
SPDR S&P Transportation ETF
XTN
$145M
| $722K | ﹤0.01% |
14,226
+13
| +0.1% | +$660 |
|
843
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $718K | ﹤0.01% |
10,695
+2,872
| +37% | +$193K |
|
844
Suncor Energy
SU
$49.7B
| $718K | ﹤0.01% |
22,150
+2,800
| +14% | +$90.8K |
|
845
LKQ Corp
LKQ
$8.31B
| $713K | ﹤0.01% |
25,105
+7,610
| +43% | +$216K |
|
846
Essential Utilities
WTRG
$10.7B
| $711K | ﹤0.01% |
19,509
+35
| +0.2% | +$1.28K |
|
847
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $707K | ﹤0.01% |
23,226
+1,181
| +5% | +$36K |
|
|
X
848
DELISTED
US Steel
X
| $700K | ﹤0.01% |
35,899
+11,158
| +45% | +$218K |
|
849
Ambev
ABEV
$34.6B
| $696K | ﹤0.01% |
161,872
+58,597
| +57% | +$252K |
|
850
Interparfums
IPAR
$3.72B
| $696K | ﹤0.01% |
9,178
-254
| -3% | -$19.3K |
|