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 | |
|---|---|---|---|---|---|---|
851
Texas Pacific Land
TPL
$20.7B
| $696K | ﹤0.01% |
2,700
| – | – |
|
852
Ulta Beauty
ULTA
$23B
| $696K | ﹤0.01% |
1,994
-196
| -9% | -$68.4K |
|
853
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $695K | ﹤0.01% |
15,092
+168
| +1% | +$7.74K |
|
854
Cullen/Frost Bankers
CFR
$8.27B
| $693K | ﹤0.01% |
7,140
-140
| -2% | -$13.6K |
|
855
KKR & Co
KKR
$122B
| $693K | ﹤0.01% |
29,528
+4,599
| +18% | +$108K |
|
856
Kohl's
KSS
$1.86B
| $693K | ﹤0.01% |
10,082
+180
| +2% | +$12.4K |
|
857
Fluor
FLR
$6.58B
| $692K | ﹤0.01% |
18,828
-615
| -3% | -$22.6K |
|
858
Caleres
CAL
$515M
| $691K | ﹤0.01% |
27,975
| – | – |
|
859
Republic Services
RSG
$71.5B
| $689K | ﹤0.01% |
8,571
+1,191
| +16% | +$95.7K |
|
860
Oshkosh
OSK
$8.7B
| $685K | ﹤0.01% |
9,126
-2,627
| -22% | -$197K |
|
861
Vulcan Materials
VMC
$38.6B
| $680K | ﹤0.01% |
5,738
+85
| +2% | +$10.1K |
|
862
Cracker Barrel
CBRL
$1.12B
| $675K | ﹤0.01% |
4,176
+254
| +6% | +$41.1K |
|
863
Glaukos
GKOS
$5.21B
| $675K | ﹤0.01% |
8,622
-263
| -3% | -$20.6K |
|
864
DexCom
DXCM
$30.7B
| $672K | ﹤0.01% |
22,580
+100
| +0.4% | +$2.98K |
|
865
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $672K | ﹤0.01% |
15,657
+2,399
| +18% | +$103K |
|
866
Leggett & Platt
LEG
$1.32B
| $669K | ﹤0.01% |
15,836
-144
| -0.9% | -$6.08K |
|
867
Rithm Capital
RITM
$6.64B
| $666K | ﹤0.01% |
39,451
-694
| -2% | -$11.7K |
|
868
PVH
PVH
$3.96B
| $660K | ﹤0.01% |
5,417
+108
| +2% | +$13.2K |
|
|
PFL
869
PIMCO Income Strategy Fund
PFL
$384M
| $656K | ﹤0.01% |
57,213
| – | – |
|
870
Cintas
CTAS
$81.4B
| $654K | ﹤0.01% |
12,936
+792
| +7% | +$40K |
|
871
MSCI
MSCI
$44B
| $648K | ﹤0.01% |
3,261
+268
| +9% | +$53.3K |
|
|
HES
872
DELISTED
Hess
HES
| $646K | ﹤0.01% |
10,723
-16,264
| -60% | -$980K |
|
|
PBCT
873
DELISTED
People's United Financial Inc
PBCT
| $644K | ﹤0.01% |
39,149
+2,223
| +6% | +$36.6K |
|
|
ZEN
874
DELISTED
ZENDESK INC
ZEN
| $636K | ﹤0.01% |
7,479
-9,586
| -56% | -$815K |
|
875
Cincinnati Financial
CINF
$24B
| $635K | ﹤0.01% |
7,393
-194
| -3% | -$16.7K |
|