SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
First Horizon
FHN
$11.3B
| $615K | ﹤0.01% |
35,667
-2,219
| -6% | -$38.3K |
|
852
Mettler-Toledo International
MTD
$26.8B
| $615K | ﹤0.01% |
1,010
+275
| +37% | +$167K |
|
|
KSU
853
DELISTED
Kansas City Southern
KSU
| $613K | ﹤0.01% |
5,407
+133
| +3% | +$15.1K |
|
|
BCPC
854
Balchem Corporation
BCPC
$5.17B
| $609K | ﹤0.01% |
5,440
-6
| -0.1% | -$672 |
|
855
Interparfums
IPAR
$3.65B
| $606K | ﹤0.01% |
9,406
-214
| -2% | -$13.8K |
|
856
Fair Isaac
FICO
$36.9B
| $599K | ﹤0.01% |
2,618
+3
| +0.1% | +$686 |
|
857
NeoGenomics
NEO
$1.01B
| $597K | ﹤0.01% |
38,931
-176
| -0.5% | -$2.7K |
|
858
Ares Capital
ARCC
$15.8B
| $594K | ﹤0.01% |
34,559
-2,785
| -7% | -$47.9K |
|
859
AB InBev
BUD
$116B
| $593K | ﹤0.01% |
6,772
-642
| -9% | -$56.2K |
|
|
TLND
860
DELISTED
Talend S.A. American Depositary Shares
TLND
| $592K | ﹤0.01% |
8,484
-62
| -0.7% | -$4.33K |
|
861
Marcus & Millichap
MMI
$1.27B
| $584K | ﹤0.01% |
16,827
-107
| -0.6% | -$3.71K |
|
862
Pultegroup
PHM
$26.9B
| $584K | ﹤0.01% |
23,568
+228
| +1% | +$5.65K |
|
863
SiteOne Landscape Supply
SITE
$6.47B
| $583K | ﹤0.01% |
7,745
-2,273
| -23% | -$171K |
|
864
Coca-Cola Europacific Partners
CCEP
$41.7B
| $583K | ﹤0.01% |
12,847
-15,317
| -54% | -$695K |
|
865
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $582K | ﹤0.01% |
9,192
| – | – |
|
866
Brown-Forman Class B
BF.B
$13.2B
| $580K | ﹤0.01% |
11,470
-2,078
| -15% | -$105K |
|
867
Cracker Barrel
CBRL
$1.13B
| $580K | ﹤0.01% |
3,941
-6
| -0.2% | -$883 |
|
868
SPDR S&P International Small Cap ETF
GWX
$779M
| $576K | ﹤0.01% |
16,757
| – | – |
|
869
Diamondback Energy
FANG
$40.1B
| $574K | ﹤0.01% |
4,246
-1,801
| -30% | -$243K |
|
870
Dell
DELL
$81B
| $573K | ﹤0.01% |
21,027
-2,212
| -10% | -$60.3K |
|
871
Annaly Capital Management
NLY
$14.2B
| $573K | ﹤0.01% |
13,998
+1,007
| +8% | +$41.2K |
|
872
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $571K | ﹤0.01% |
+7,224
| New | +$571K |
|
873
Hilton Worldwide
HLT
$65B
| $567K | ﹤0.01% |
7,018
+203
| +3% | +$16.4K |
|
874
ARK Genomic Revolution ETF
ARKG
$1.02B
| $564K | ﹤0.01% |
16,879
+9,328
| +124% | +$312K |
|
875
Primerica
PRI
$8.93B
| $558K | ﹤0.01% |
4,622
+342
| +8% | +$41.3K |
|