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 | |
|---|---|---|---|---|---|---|
|
TWNK
901
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $572K | ﹤0.01% |
45,760
+19,633
| +75% | +$245K |
|
902
Dentsply Sirona
XRAY
$2.83B
| $568K | ﹤0.01% |
11,430
-1,665
| -13% | -$82.7K |
|
903
Newmont
NEM
$83.6B
| $567K | ﹤0.01% |
+15,848
| New | +$567K |
|
904
New York Times
NYT
$9.47B
| $567K | ﹤0.01% |
17,269
-628
| -4% | -$20.6K |
|
905
Hasbro
HAS
$11B
| $566K | ﹤0.01% |
6,657
-4
| -0.1% | -$340 |
|
|
FRC
906
DELISTED
First Republic Bank
FRC
| $566K | ﹤0.01% |
5,638
+227
| +4% | +$22.8K |
|
|
SPN
907
DELISTED
Superior Energy Services, Inc.
SPN
| $566K | ﹤0.01% |
121,248
+8,215
| +7% | +$38.3K |
|
908
Littelfuse
LFUS
$6.43B
| $562K | ﹤0.01% |
3,076
+39
| +1% | +$7.13K |
|
909
Gen Digital
GEN
$18.3B
| $561K | ﹤0.01% |
24,405
+1,155
| +5% | +$26.6K |
|
|
LSXMK
910
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $560K | ﹤0.01% |
19,236
+4,632
| +32% | +$135K |
|
911
iShares MSCI France ETF
EWQ
$387M
| $556K | ﹤0.01% |
18,864
+7,691
| +69% | +$227K |
|
912
Alerian MLP ETF
AMLP
$10.5B
| $555K | ﹤0.01% |
11,061
+6,499
| +142% | +$326K |
|
913
Vanguard FTSE Europe ETF
VGK
$27B
| $552K | ﹤0.01% |
10,290
+542
| +6% | +$29.1K |
|
914
ICICI Bank
IBN
$114B
| $550K | ﹤0.01% |
47,992
-92
| -0.2% | -$1.05K |
|
915
Cboe Global Markets
CBOE
$24.4B
| $540K | ﹤0.01% |
5,657
-9,688
| -63% | -$925K |
|
916
Kratos Defense & Security Solutions
KTOS
$10.6B
| $540K | ﹤0.01% |
34,520
-255
| -0.7% | -$3.99K |
|
917
HDFC Bank
HDB
$181B
| $538K | ﹤0.01% |
9,282
-500
| -5% | -$29K |
|
918
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
| $527K | ﹤0.01% |
4,288
-99
| -2% | -$12.2K |
|
|
AAN.A
919
DELISTED
AARON'S INC CL-A
AAN.A
| $526K | ﹤0.01% |
10,000
| – | – |
|
|
POLY
920
DELISTED
Plantronics, Inc.
POLY
| $525K | ﹤0.01% |
11,375
| – | – |
|
921
Church & Dwight Co
CHD
$22.9B
| $523K | ﹤0.01% |
7,347
-687
| -9% | -$48.9K |
|
922
NVR
NVR
$22.9B
| $523K | ﹤0.01% |
189
-5
| -3% | -$13.8K |
|
|
DISCK
923
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $520K | ﹤0.01% |
20,467
+7,177
| +54% | +$182K |
|
924
Bank of Montreal
BMO
$91B
| $516K | ﹤0.01% |
+6,890
| New | +$516K |
|
925
FMC
FMC
$4.69B
| $516K | ﹤0.01% |
6,713
+968
| +17% | +$74.4K |
|