SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$386M
(+2.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $371K | ﹤0.01% |
+16,865
| New | +$371K |
|
952
Lumen
LUMN
$4.87B
| $367K | ﹤0.01% |
22,027
-2,305
| -9% | -$38.4K |
|
953
WisdomTree
WT
$1.98B
| $366K | ﹤0.01% |
29,158
-1,056
| -3% | -$13.3K |
|
954
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $365K | ﹤0.01% |
8,728
+1,747
| +25% | +$73.1K |
|
955
FIVE9
FIVN
$2.06B
| $365K | ﹤0.01% |
14,661
-2,908
| -17% | -$72.4K |
|
956
Vanguard FTSE Europe ETF
VGK
$26.9B
| $364K | ﹤0.01% |
6,141
+247
| +4% | +$14.6K |
|
957
DTE Energy
DTE
$28.4B
| $362K | ﹤0.01% |
3,880
-1,121
| -22% | -$105K |
|
958
Olin
OLN
$2.9B
| $359K | ﹤0.01% |
10,094
-49
| -0.5% | -$1.74K |
|
959
UNIFI
UFI
$82.4M
| $359K | ﹤0.01% |
10,000
| – | – |
|
960
HealthEquity
HQY
$7.88B
| $355K | ﹤0.01% |
7,623
-192
| -2% | -$8.94K |
|
961
Monro
MNRO
$530M
| $355K | ﹤0.01% |
6,239
-1,061
| -15% | -$60.4K |
|
|
TIF
962
DELISTED
Tiffany & Co.
TIF
| $355K | ﹤0.01% |
3,413
-313
| -8% | -$32.6K |
|
963
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $353K | ﹤0.01% |
7,068
+660
| +10% | +$33K |
|
964
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $353K | ﹤0.01% |
2,602
+541
| +26% | +$73.4K |
|
965
Scotiabank
BNS
$78.8B
| $350K | ﹤0.01% |
5,422
+384
| +8% | +$24.8K |
|
|
AUD
966
DELISTED
Audacy, Inc.
AUD
| $345K | ﹤0.01% |
+31,994
| New | +$345K |
|
967
LiveRamp
RAMP
$1.86B
| $344K | ﹤0.01% |
12,483
-2,391
| -16% | -$65.9K |
|
968
Marcus & Millichap
MMI
$1.29B
| $341K | ﹤0.01% |
10,448
+1,951
| +23% | +$63.7K |
|
|
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
| $341K | ﹤0.01% |
5,119
+468
| +10% | +$31.2K |
|
970
HEICO Class A
HEI.A
$35.1B
| $341K | ﹤0.01% |
6,730
+1,966
| +41% | +$99.6K |
|
971
Diamondback Energy
FANG
$40.2B
| $340K | ﹤0.01% |
2,689
-1,100
| -29% | -$139K |
|
|
SCG
972
DELISTED
Scana
SCG
| $340K | ﹤0.01% |
8,544
-647
| -7% | -$25.7K |
|
973
Supernus Pharmaceuticals
SUPN
$2.58B
| $339K | ﹤0.01% |
8,516
-1,674
| -16% | -$66.6K |
|
|
NLSN
974
DELISTED
Nielsen Holdings plc
NLSN
| $338K | ﹤0.01% |
9,293
-5,822
| -39% | -$212K |
|
975
Vulcan Materials
VMC
$39B
| $336K | ﹤0.01% |
2,621
+269
| +11% | +$34.5K |
|