SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
951
DELISTED
Liberty Property Trust
LPT
| $408K | ﹤0.01% |
+10,294
| New | +$408K |
|
|
AUD
952
DELISTED
Audacy, Inc.
AUD
| $408K | ﹤0.01% |
42,305
+10,311
| +32% | +$99.4K |
|
953
HEICO Class A
HEI.A
$34.8B
| $407K | ﹤0.01% |
7,169
+439
| +7% | +$24.9K |
|
|
CDK
954
DELISTED
CDK Global, Inc.
CDK
| $407K | ﹤0.01% |
6,443
+2,441
| +61% | +$154K |
|
955
Affiliated Managers Group
AMG
$6.58B
| $406K | ﹤0.01% |
2,142
+188
| +10% | +$35.6K |
|
956
Universal Corp
UVV
$1.37B
| $406K | ﹤0.01% |
8,361
-25
| -0.3% | -$1.21K |
|
957
Martin Marietta Materials
MLM
$37.2B
| $405K | ﹤0.01% |
+1,954
| New | +$405K |
|
958
FIVE9
FIVN
$1.99B
| $404K | ﹤0.01% |
13,558
-1,103
| -8% | -$32.9K |
|
959
iShares MSCI Brazil ETF
EWZ
$5.52B
| $401K | ﹤0.01% |
8,952
+1,276
| +17% | +$57.2K |
|
960
Lumen
LUMN
$6.18B
| $401K | ﹤0.01% |
24,429
+2,402
| +11% | +$39.4K |
|
961
iShares US Telecommunications ETF
IYZ
$609M
| $397K | ﹤0.01% |
11,598
-2,485
| -18% | -$85.1K |
|
962
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $392K | ﹤0.01% |
11,927
+4,367
| +58% | +$144K |
|
963
Bio-Techne
TECH
$8.12B
| $391K | ﹤0.01% |
+10,340
| New | +$391K |
|
|
CBM
964
DELISTED
Cambrex Corporation
CBM
| $391K | ﹤0.01% |
7,480
+1,059
| +16% | +$55.4K |
|
965
TAL Education Group
TAL
$6.37B
| $385K | ﹤0.01% |
10,379
-361
| -3% | -$13.4K |
|
966
TC Energy
TRP
$54B
| $384K | ﹤0.01% |
9,281
+1,293
| +16% | +$53.5K |
|
967
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $382K | ﹤0.01% |
23,385
-7,485
| -24% | -$122K |
|
|
OA
968
DELISTED
Orbital ATK, Inc.
OA
| $380K | ﹤0.01% |
2,863
-21
| -0.7% | -$2.79K |
|
969
American Airlines Group
AAL
$8.43B
| $379K | ﹤0.01% |
7,310
+1,225
| +20% | +$63.5K |
|
970
Devon Energy
DVN
$22.2B
| $377K | ﹤0.01% |
11,876
-2,287
| -16% | -$72.6K |
|
971
SiteOne Landscape Supply
SITE
$6.39B
| $375K | ﹤0.01% |
4,867
-647
| -12% | -$49.9K |
|
972
Coherent
COHR
$16.3B
| $373K | ﹤0.01% |
+9,115
| New | +$373K |
|
973
Cooper Companies
COO
$13.4B
| $372K | ﹤0.01% |
6,508
+972
| +18% | +$55.6K |
|
974
Four Corners Property Trust
FCPT
$2.69B
| $370K | ﹤0.01% |
16,001
-1,718
| -10% | -$39.7K |
|
975
Ligand Pharmaceuticals
LGND
$3.23B
| $370K | ﹤0.01% |
3,594
+239
| +7% | +$24.6K |
|