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 | |
|---|---|---|---|---|---|---|
851
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $632K | ﹤0.01% |
13,724
-1,368
| -9% | -$63K |
|
852
Wyndham Hotels & Resorts
WH
$6.45B
| $628K | ﹤0.01% |
+10,685
| New | +$628K |
|
853
Texas Pacific Land
TPL
$21.4B
| $626K | ﹤0.01% |
2,700
| – | – |
|
854
Roper Technologies
ROP
$54.9B
| $625K | ﹤0.01% |
2,267
+506
| +29% | +$140K |
|
|
VVC
855
DELISTED
Vectren Corporation
VVC
| $625K | ﹤0.01% |
8,752
+41
| +0.5% | +$2.93K |
|
|
XYZ
856
Block, Inc.
XYZ
$44.9B
| $624K | ﹤0.01% |
10,110
-785
| -7% | -$48.5K |
|
|
PCK
857
DELISTED
Pimco California Municipal Income Fund II
PCK
| $623K | ﹤0.01% |
75,009
| – | – |
|
858
Church & Dwight Co
CHD
$22.6B
| $622K | ﹤0.01% |
11,684
-1,890
| -14% | -$101K |
|
859
Cracker Barrel
CBRL
$1.09B
| $617K | ﹤0.01% |
3,947
+36
| +0.9% | +$5.63K |
|
860
Gen Digital
GEN
$18.1B
| $616K | ﹤0.01% |
29,804
-2,096
| -7% | -$43.3K |
|
861
Ares Capital
ARCC
$15.8B
| $614K | ﹤0.01% |
+37,344
| New | +$614K |
|
862
Nuveen Credit Strategies Income Fund
JQC
$751M
| $606K | ﹤0.01% |
76,229
+44,812
| +143% | +$356K |
|
|
BPL
863
DELISTED
Buckeye Partners, L.P.
BPL
| $602K | ﹤0.01% |
17,136
-3,959
| -19% | -$139K |
|
864
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $600K | ﹤0.01% |
9,192
+36
| +0.4% | +$2.35K |
|
865
Suncor Energy
SU
$51.1B
| $599K | ﹤0.01% |
14,730
-1,969
| -12% | -$80.1K |
|
866
HF Sinclair
DINO
$9.57B
| $595K | ﹤0.01% |
+8,705
| New | +$595K |
|
|
LLL
867
DELISTED
L3 Technologies, Inc.
LLL
| $588K | ﹤0.01% |
3,052
-462
| -13% | -$89K |
|
868
DexCom
DXCM
$29.8B
| $587K | ﹤0.01% |
24,720
-11,300
| -31% | -$268K |
|
869
Chart Industries
GTLS
$8.95B
| $577K | ﹤0.01% |
9,367
+3,608
| +63% | +$222K |
|
870
SPDR S&P International Small Cap ETF
GWX
$780M
| $575K | ﹤0.01% |
16,757
-3,188
| -16% | -$109K |
|
871
MSCI
MSCI
$43.4B
| $574K | ﹤0.01% |
3,469
+351
| +11% | +$58.1K |
|
872
Acushnet Holdings
GOLF
$4.36B
| $568K | ﹤0.01% |
23,215
+11,185
| +93% | +$274K |
|
873
Murphy Oil
MUR
$3.71B
| $566K | ﹤0.01% |
16,777
-27,271
| -62% | -$920K |
|
874
PG&E
PCG
$33.6B
| $566K | ﹤0.01% |
13,297
-651
| -5% | -$27.7K |
|
875
iShares US Regional Banks ETF
IAT
$649M
| $563K | ﹤0.01% |
11,441
+697
| +6% | +$34.3K |
|