SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Travel + Leisure Co
TNL
$4.1B
| $474K | ﹤0.01% |
10,688
-18,131
| -63% | -$804K |
|
927
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $473K | ﹤0.01% |
13,680
+1,599
| +13% | +$55.3K |
|
928
Carpenter Technology
CRS
$12.6B
| $470K | ﹤0.01% |
8,946
+3,443
| +63% | +$181K |
|
929
VanEck Semiconductor ETF
SMH
$28.2B
| $470K | ﹤0.01% |
9,154
+1,000
| +12% | +$51.3K |
|
930
Quest Diagnostics
DGX
$20.4B
| $469K | ﹤0.01% |
4,269
+103
| +2% | +$11.3K |
|
|
LSXMK
931
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $468K | ﹤0.01% |
13,525
-1,793
| -12% | -$62K |
|
|
DNB
932
DELISTED
Dun & Bradstreet
DNB
| $465K | ﹤0.01% |
3,791
+33
| +0.9% | +$4.05K |
|
933
Descartes Systems
DSGX
$9.19B
| $459K | ﹤0.01% |
14,129
+4,318
| +44% | +$140K |
|
934
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $458K | ﹤0.01% |
17,787
-3,913
| -18% | -$101K |
|
935
Cooper-Standard Automotive
CPS
$688M
| $457K | ﹤0.01% |
3,498
+1,521
| +77% | +$199K |
|
936
Scholastic
SCHL
$670M
| $455K | ﹤0.01% |
10,268
+3,624
| +55% | +$161K |
|
937
Alerian MLP ETF
AMLP
$10.5B
| $453K | ﹤0.01% |
8,973
-5,167
| -37% | -$261K |
|
938
Chemours
CC
$2.5B
| $453K | ﹤0.01% |
10,231
+273
| +3% | +$12.1K |
|
939
Devon Energy
DVN
$21.8B
| $453K | ﹤0.01% |
10,315
-1,561
| -13% | -$68.6K |
|
940
First Bancorp
FNLC
$305M
| $452K | ﹤0.01% |
16,000
| – | – |
|
|
CRAY
941
DELISTED
Cray, Inc.
CRAY
| $452K | ﹤0.01% |
18,354
+7,592
| +71% | +$187K |
|
942
Compass Minerals
CMP
$794M
| $451K | ﹤0.01% |
6,865
-410
| -6% | -$26.9K |
|
943
Healthpeak Properties
DOC
$12.6B
| $451K | ﹤0.01% |
17,466
+6,551
| +60% | +$169K |
|
944
HCA Healthcare
HCA
$97.8B
| $451K | ﹤0.01% |
4,392
-741
| -14% | -$76.1K |
|
945
Q2 Holdings
QTWO
$5.25B
| $451K | ﹤0.01% |
+7,910
| New | +$451K |
|
946
American States Water
AWR
$2.83B
| $450K | ﹤0.01% |
7,874
+2,369
| +43% | +$135K |
|
947
Astec Industries
ASTE
$1.08B
| $448K | ﹤0.01% |
7,491
+3,459
| +86% | +$207K |
|
948
Gabelli Equity Trust
GAB
$1.9B
| $447K | ﹤0.01% |
81,155
| – | – |
|
|
NTRI
949
DELISTED
NutriSystem, Inc.
NTRI
| $445K | ﹤0.01% |
+11,541
| New | +$445K |
|
950
Capri Holdings
CPRI
$2.54B
| $442K | ﹤0.01% |
6,654
+1,424
| +27% | +$94.6K |
|