SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $709K | ﹤0.01% |
11,832
-6,939
| -37% | -$416K |
|
877
Rithm Capital
RITM
$6.69B
| $703K | ﹤0.01% |
44,823
+12,933
| +41% | +$203K |
|
|
ORAN
878
DELISTED
Orange
ORAN
| $697K | ﹤0.01% |
46,053
-14,803
| -24% | -$224K |
|
879
Acco Brands
ACCO
$371M
| $691K | ﹤0.01% |
52,956
+980
| +2% | +$12.8K |
|
880
iShares S&P 100 ETF
OEF
$22.5B
| $686K | ﹤0.01% |
6,925
+1,350
| +24% | +$134K |
|
|
YHOO
881
DELISTED
Yahoo Inc
YHOO
| $686K | ﹤0.01% |
17,776
-64
| -0.4% | -$2.47K |
|
|
KAMN
882
DELISTED
Kaman Corp
KAMN
| $685K | ﹤0.01% |
14,000
| – | – |
|
|
SAFM
883
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
7,282
-6,449
| -47% | -$607K |
|
884
Granite Construction
GVA
$4.81B
| $679K | ﹤0.01% |
12,353
+5,053
| +69% | +$278K |
|
885
Hancock Whitney
HWC
$5.39B
| $678K | ﹤0.01% |
15,753
+644
| +4% | +$27.7K |
|
886
VanEck Gold Miners ETF
GDX
$20.7B
| $674K | ﹤0.01% |
32,261
+20,626
| +177% | +$431K |
|
|
CTXS
887
DELISTED
Citrix Systems Inc
CTXS
| $669K | ﹤0.01% |
9,415
-502
| -5% | -$35.7K |
|
888
Genpact
G
$7.48B
| $668K | ﹤0.01% |
27,481
+549
| +2% | +$13.3K |
|
889
Packaging Corp of America
PKG
$19.4B
| $667K | ﹤0.01% |
7,877
-420
| -5% | -$35.6K |
|
|
SAVE
890
DELISTED
Spirit Airlines, Inc.
SAVE
| $667K | ﹤0.01% |
11,529
-977
| -8% | -$56.5K |
|
891
Freeport-McMoran
FCX
$65B
| $666K | ﹤0.01% |
50,595
-62,538
| -55% | -$823K |
|
892
LKQ Corp
LKQ
$8.37B
| $664K | ﹤0.01% |
21,674
-1,321
| -6% | -$40.5K |
|
893
LendingTree
TREE
$994M
| $664K | ﹤0.01% |
+6,567
| New | +$664K |
|
894
Invesco Large Cap Growth ETF
PWB
$1.63B
| $661K | ﹤0.01% |
21,245
+8,394
| +65% | +$261K |
|
895
Federal Realty Investment Trust
FRT
$8.72B
| $661K | ﹤0.01% |
4,661
-160
| -3% | -$22.7K |
|
896
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $650K | ﹤0.01% |
44,865
+1,524
| +4% | +$22.1K |
|
897
Paycom
PAYC
$12.7B
| $648K | ﹤0.01% |
14,264
+5,610
| +65% | +$255K |
|
898
Saic
SAIC
$4.78B
| $647K | ﹤0.01% |
+7,635
| New | +$647K |
|
899
iShares Silver Trust
SLV
$20.3B
| $647K | ﹤0.01% |
42,885
-12,712
| -23% | -$192K |
|
900
Idacorp
IDA
$6.79B
| $646K | ﹤0.01% |
8,040
-26
| -0.3% | -$2.09K |
|