SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$22.7M |
| 3 |
Novartis
NVS
|
+$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$48.2M |
| 3 |
Genuine Parts
GPC
|
+$38.7M |
| 4 |
Pfizer
PFE
|
+$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
876
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $626K | ﹤0.01% |
44,764
-982
| -2% | -$13.7K |
|
|
EOS
877
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $624K | ﹤0.01% |
37,458
+664
| +2% | +$11.1K |
|
878
Suncor Energy
SU
$49.9B
| $624K | ﹤0.01% |
19,745
-591
| -3% | -$18.7K |
|
879
Ares Capital
ARCC
$15.8B
| $622K | ﹤0.01% |
33,400
+1,883
| +6% | +$35.1K |
|
880
ResMed
RMD
$41B
| $611K | ﹤0.01% |
4,519
+409
| +10% | +$55.3K |
|
881
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $609K | ﹤0.01% |
4,957
+240
| +5% | +$29.5K |
|
|
LSXMK
882
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $609K | ﹤0.01% |
19,061
-510
| -3% | -$16.3K |
|
883
Floor & Decor
FND
$9.24B
| $608K | ﹤0.01% |
11,891
+323
| +3% | +$16.5K |
|
884
Brown-Forman Class B
BF.B
$13.1B
| $604K | ﹤0.01% |
9,632
-1,512
| -14% | -$94.8K |
|
885
Annaly Capital Management
NLY
$14.3B
| $603K | ﹤0.01% |
17,140
+1,499
| +10% | +$52.7K |
|
886
Genpact
G
$7.67B
| $597K | ﹤0.01% |
15,417
+376
| +2% | +$14.6K |
|
887
NovoCure
NVCR
$1.4B
| $597K | ﹤0.01% |
7,988
-1,318
| -14% | -$98.5K |
|
888
Diamondback Energy
FANG
$40.4B
| $595K | ﹤0.01% |
6,615
+288
| +5% | +$25.9K |
|
889
Garmin
GRMN
$45.9B
| $594K | ﹤0.01% |
7,004
+2,081
| +42% | +$176K |
|
890
Oshkosh
OSK
$8.7B
| $594K | ﹤0.01% |
7,843
-750
| -9% | -$56.8K |
|
891
Simon Property Group
SPG
$58.6B
| $594K | ﹤0.01% |
3,821
+799
| +26% | +$124K |
|
892
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $592K | ﹤0.01% |
13,045
+238
| +2% | +$10.8K |
|
893
Glaukos
GKOS
$5.2B
| $591K | ﹤0.01% |
9,451
+1,640
| +21% | +$103K |
|
894
Kohl's
KSS
$1.82B
| $591K | ﹤0.01% |
11,901
+45
| +0.4% | +$2.24K |
|
895
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.93B
| $586K | ﹤0.01% |
8,825
+25
| +0.3% | +$1.66K |
|
896
Leggett & Platt
LEG
$1.34B
| $586K | ﹤0.01% |
14,313
-194
| -1% | -$7.94K |
|
897
CenterPoint Energy
CNP
$24.5B
| $585K | ﹤0.01% |
+19,398
| New | +$585K |
|
898
Texas Pacific Land
TPL
$21.1B
| $585K | ﹤0.01% |
2,700
| – | – |
|
899
Apollo Global Management
APO
$76.4B
| $584K | ﹤0.01% |
15,439
-905
| -6% | -$34.2K |
|
900
Rithm Capital
RITM
$6.64B
| $584K | ﹤0.01% |
37,249
-2,257
| -6% | -$35.4K |
|