SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regeneron Pharmaceuticals
REGN
$59B
| $432K | ﹤0.01% |
1,156
-184
| -14% | -$68.8K |
|
927
Albany International
AIN
$1.82B
| $429K | ﹤0.01% |
6,876
-51
| -0.7% | -$3.18K |
|
928
Nuveen Credit Strategies Income Fund
JQC
$751M
| $429K | ﹤0.01% |
57,934
+4,179
| +8% | +$30.9K |
|
929
iShares Select U.S. REIT ETF
ICF
$1.91B
| $428K | ﹤0.01% |
8,942
-556
| -6% | -$26.6K |
|
|
ARR
930
Armour Residential REIT
ARR
$1.77B
| $427K | ﹤0.01% |
4,161
-2
| -0% | -$205 |
|
931
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $427K | ﹤0.01% |
10,380
+5,280
| +104% | +$217K |
|
|
BCPC
932
Balchem Corporation
BCPC
$5.26B
| $427K | ﹤0.01% |
5,448
+8
| +0.1% | +$627 |
|
933
Hanesbrands
HBI
$2.28B
| $426K | ﹤0.01% |
34,031
-1,500
| -4% | -$18.8K |
|
934
Four Corners Property Trust
FCPT
$2.73B
| $424K | ﹤0.01% |
16,175
+45
| +0.3% | +$1.18K |
|
935
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $424K | ﹤0.01% |
6,989
+103
| +1% | +$6.25K |
|
936
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $422K | ﹤0.01% |
+10,047
| New | +$422K |
|
937
First Bancorp
FNLC
$305M
| $421K | ﹤0.01% |
16,000
| – | – |
|
|
AAN.A
938
DELISTED
AARON'S INC CL-A
AAN.A
| $421K | ﹤0.01% |
10,000
| – | – |
|
939
LKQ Corp
LKQ
$8.39B
| $415K | ﹤0.01% |
17,495
+11,028
| +171% | +$262K |
|
|
LSXMK
940
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $410K | ﹤0.01% |
14,604
-438
| -3% | -$12.3K |
|
941
Best Buy
BBY
$16.3B
| $406K | ﹤0.01% |
7,679
-8,458
| -52% | -$447K |
|
942
Ambev
ABEV
$34.6B
| $405K | ﹤0.01% |
103,275
-80,919
| -44% | -$317K |
|
943
HEICO Class A
HEI.A
$34.8B
| $404K | ﹤0.01% |
6,413
-266
| -4% | -$16.8K |
|
944
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $404K | ﹤0.01% |
15,089
+7,424
| +97% | +$199K |
|
945
Sabre
SABR
$698M
| $402K | ﹤0.01% |
18,540
+10,600
| +134% | +$230K |
|
|
NTRI
946
DELISTED
NutriSystem, Inc.
NTRI
| $402K | ﹤0.01% |
9,157
-2,381
| -21% | -$105K |
|
947
Apollo Global Management
APO
$76.9B
| $401K | ﹤0.01% |
16,344
-2,150
| -12% | -$52.8K |
|
948
GoDaddy
GDDY
$20.5B
| $401K | ﹤0.01% |
6,105
-108
| -2% | -$7.09K |
|
949
iShares US Regional Banks ETF
IAT
$650M
| $401K | ﹤0.01% |
10,070
-2,786
| -22% | -$111K |
|
950
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $401K | ﹤0.01% |
5,080
+1,121
| +28% | +$88.5K |
|