SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
926
DELISTED
Cubic Corporation
CUB
| $486K | ﹤0.01% |
6,655
-123
| -2% | -$8.98K |
|
927
Gen Digital
GEN
$18.2B
| $484K | ﹤0.01% |
22,724
-7,080
| -24% | -$151K |
|
928
Healthpeak Properties
DOC
$12.8B
| $482K | ﹤0.01% |
18,307
+841
| +5% | +$22.1K |
|
929
NVR
NVR
$23.5B
| $482K | ﹤0.01% |
195
-211
| -52% | -$522K |
|
930
Incyte
INCY
$16.9B
| $481K | ﹤0.01% |
6,962
-3,923
| -36% | -$271K |
|
931
Universal Corp
UVV
$1.38B
| $481K | ﹤0.01% |
7,401
-860
| -10% | -$55.9K |
|
932
Cooper Companies
COO
$13.5B
| $477K | ﹤0.01% |
6,892
-232
| -3% | -$16.1K |
|
933
Scholastic
SCHL
$654M
| $476K | ﹤0.01% |
10,201
-67
| -0.7% | -$3.13K |
|
934
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $475K | ﹤0.01% |
18,460
+673
| +4% | +$17.3K |
|
935
iShares Select U.S. REIT ETF
ICF
$1.92B
| $475K | ﹤0.01% |
9,498
-770
| -7% | -$38.5K |
|
936
SiriusXM
SIRI
$8.1B
| $475K | ﹤0.01% |
7,515
-231
| -3% | -$14.6K |
|
|
TRHC
937
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $472K | ﹤0.01% |
5,813
+201
| +4% | +$16.3K |
|
938
Ecopetrol
EC
$18.7B
| $469K | ﹤0.01% |
17,425
+93
| +0.5% | +$2.5K |
|
|
ARR
939
Armour Residential REIT
ARR
$1.78B
| $467K | ﹤0.01% |
4,163
+2
| +0% | +$224 |
|
|
ROIC
940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $465K | ﹤0.01% |
+24,939
| New | +$465K |
|
941
First Bancorp
FNLC
$305M
| $464K | ﹤0.01% |
16,000
| – | – |
|
942
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $461K | ﹤0.01% |
+6,479
| New | +$461K |
|
|
LORL
943
DELISTED
Loral Space and Communications, Inc.
LORL
| $461K | ﹤0.01% |
10,165
+165
| +2% | +$7.48K |
|
|
QUOT
944
DELISTED
Quotient Technology Inc
QUOT
| $459K | ﹤0.01% |
29,605
-188
| -0.6% | -$2.92K |
|
|
AUD
945
DELISTED
Audacy, Inc.
AUD
| $458K | ﹤0.01% |
58,031
+5,539
| +11% | +$43.7K |
|
946
Descartes Systems
DSGX
$9.26B
| $455K | ﹤0.01% |
13,402
-727
| -5% | -$24.7K |
|
947
NetApp
NTAP
$23.7B
| $455K | ﹤0.01% |
5,293
+468
| +10% | +$40.2K |
|
948
iShares S&P 100 ETF
OEF
$22.1B
| $455K | ﹤0.01% |
3,508
-5,887
| -63% | -$764K |
|
949
Dycom Industries
DY
$7.19B
| $454K | ﹤0.01% |
5,363
-46
| -0.9% | -$3.89K |
|
|
WIRE
950
DELISTED
Encore Wire Corp
WIRE
| $453K | ﹤0.01% |
9,044
+53
| +0.6% | +$2.66K |
|