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 | |
|---|---|---|---|---|---|---|
|
SHPG
951
DELISTED
Shire pic
SHPG
| $441K | ﹤0.01% |
2,608
-1,013
| -28% | -$171K |
|
952
Marvell Technology
MRVL
$56.9B
| $440K | ﹤0.01% |
20,501
+7,733
| +61% | +$166K |
|
953
WPP
WPP
$5.87B
| $438K | ﹤0.01% |
5,573
-1,125
| -17% | -$88.4K |
|
954
Albany International
AIN
$1.82B
| $437K | ﹤0.01% |
7,262
+2,402
| +49% | +$145K |
|
|
CUB
955
DELISTED
Cubic Corporation
CUB
| $435K | ﹤0.01% |
6,778
+2,069
| +44% | +$133K |
|
|
AAN.A
956
DELISTED
AARON'S INC CL-A
AAN.A
| $435K | ﹤0.01% |
10,000
-14
| -0.1% | -$609 |
|
957
Lumen
LUMN
$5.25B
| $434K | ﹤0.01% |
23,299
-1,130
| -5% | -$21K |
|
958
Mohawk Industries
MHK
$8.67B
| $433K | ﹤0.01% |
2,023
-1,893
| -48% | -$405K |
|
959
Telefônica Brasil
VIV
$19.9B
| $433K | ﹤0.01% |
36,425
-1,869
| -5% | -$22.2K |
|
960
Hercules Capital
HTGC
$3.53B
| $431K | ﹤0.01% |
+34,037
| New | +$431K |
|
|
SGEN
961
DELISTED
Seagen Inc. Common Stock
SGEN
| $431K | ﹤0.01% |
6,495
+45
| +0.7% | +$2.99K |
|
962
Toyota
TM
$264B
| $430K | ﹤0.01% |
3,337
-387
| -10% | -$49.9K |
|
|
SHYF
963
DELISTED
The Shyft Group
SHYF
| $429K | ﹤0.01% |
28,425
| – | – |
|
964
AppFolio
APPF
$10.3B
| $427K | ﹤0.01% |
+6,987
| New | +$427K |
|
965
Columbia Banking Systems
COLB
$8.06B
| $426K | ﹤0.01% |
10,411
+4,223
| +68% | +$173K |
|
966
Mettler-Toledo International
MTD
$27.1B
| $426K | ﹤0.01% |
735
-192
| -21% | -$111K |
|
967
Primerica
PRI
$8.9B
| $426K | ﹤0.01% |
4,280
-228
| -5% | -$22.7K |
|
|
WIRE
968
DELISTED
Encore Wire Corp
WIRE
| $426K | ﹤0.01% |
8,991
+3,730
| +71% | +$177K |
|
969
HUB Group
HUBG
$2.28B
| $425K | ﹤0.01% |
17,082
+6,700
| +65% | +$167K |
|
970
KKR & Co
KKR
$124B
| $422K | ﹤0.01% |
16,967
+1,123
| +7% | +$27.9K |
|
971
HEICO Class A
HEI.A
$35B
| $421K | ﹤0.01% |
6,921
-248
| -3% | -$15.1K |
|
972
MGP Ingredients
MGPI
$605M
| $420K | ﹤0.01% |
4,724
+1,614
| +52% | +$143K |
|
973
Vanguard Industrials ETF
VIS
$6.07B
| $420K | ﹤0.01% |
3,094
-14
| -0.5% | -$1.9K |
|
974
BlackLine
BL
$3.37B
| $419K | ﹤0.01% |
+9,658
| New | +$419K |
|
975
Cooper Companies
COO
$13.7B
| $419K | ﹤0.01% |
7,124
+616
| +9% | +$36.2K |
|