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 | |
|---|---|---|---|---|---|---|
876
Quest Diagnostics
DGX
$20.4B
| $634K | ﹤0.01% |
7,055
+2,718
| +63% | +$244K |
|
877
Ares Capital
ARCC
$15.7B
| $633K | ﹤0.01% |
36,936
+623
| +2% | +$10.7K |
|
878
Annaly Capital Management
NLY
$14.3B
| $630K | ﹤0.01% |
15,796
+12,355
| +359% | +$493K |
|
879
Halliburton
HAL
$18.5B
| $628K | ﹤0.01% |
21,439
+4,785
| +29% | +$140K |
|
880
Diamondback Energy
FANG
$39.5B
| $627K | ﹤0.01% |
6,178
+171
| +3% | +$17.4K |
|
881
Nabors Industries
NBR
$587M
| $627K | ﹤0.01% |
3,648
-1,097
| -23% | -$189K |
|
|
SAGE
882
DELISTED
Sage Therapeutics
SAGE
| $623K | ﹤0.01% |
+3,918
| New | +$623K |
|
883
Masimo
MASI
$8.05B
| $622K | ﹤0.01% |
4,499
-145
| -3% | -$20K |
|
884
Brown-Forman Class B
BF.B
$13B
| $613K | ﹤0.01% |
11,616
+322
| +3% | +$17K |
|
885
American States Water
AWR
$2.83B
| $611K | ﹤0.01% |
8,562
-77
| -0.9% | -$5.5K |
|
886
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $607K | ﹤0.01% |
13,355
+8,615
| +182% | +$392K |
|
887
Fair Isaac
FICO
$37.1B
| $605K | ﹤0.01% |
2,226
-427
| -16% | -$116K |
|
888
iShares US Home Construction ETF
ITB
$3.26B
| $596K | ﹤0.01% |
16,924
-94,007
| -85% | -$3.31M |
|
|
NBR.PRA
889
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $596K | ﹤0.01% |
25,359
-2,850
| -10% | -$67K |
|
|
EOS
890
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $595K | ﹤0.01% |
36,145
+674
| +2% | +$11.1K |
|
891
Cooper Companies
COO
$13.6B
| $593K | ﹤0.01% |
8,012
+660
| +9% | +$48.8K |
|
|
SIVB
892
DELISTED
SVB Financial Group
SIVB
| $593K | ﹤0.01% |
2,670
-4,116
| -61% | -$914K |
|
893
Liberty Broadband Class C
LBRDK
$8.68B
| $591K | ﹤0.01% |
6,443
+1,850
| +40% | +$170K |
|
894
Best Buy
BBY
$16.2B
| $590K | ﹤0.01% |
8,298
+619
| +8% | +$44K |
|
895
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $589K | ﹤0.01% |
22,898
+1,521
| +7% | +$39.1K |
|
896
SiriusXM
SIRI
$8.17B
| $584K | ﹤0.01% |
10,312
+1,090
| +12% | +$61.7K |
|
897
Primerica
PRI
$8.79B
| $582K | ﹤0.01% |
4,764
+210
| +5% | +$25.7K |
|
898
Sabre
SABR
$698M
| $582K | ﹤0.01% |
27,204
+8,664
| +47% | +$185K |
|
899
Kroger
KR
$44.7B
| $581K | ﹤0.01% |
23,589
+137
| +0.6% | +$3.37K |
|
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $578K | ﹤0.01% |
8,179
-295
| -3% | -$20.8K |
|