SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.1M |
| 3 |
Genuine Parts
GPC
|
+$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Apollo Global Management
APO
$76.9B
| $462K | ﹤0.01% |
16,344
| – | – |
|
952
iShares Select U.S. REIT ETF
ICF
$1.91B
| $461K | ﹤0.01% |
8,298
-644
| -7% | -$35.8K |
|
|
MRO
953
DELISTED
Marathon Oil Corporation
MRO
| $461K | ﹤0.01% |
27,557
-394
| -1% | -$6.59K |
|
954
VanEck Biotech ETF
BBH
$355M
| $460K | ﹤0.01% |
3,579
+529
| +17% | +$68K |
|
955
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $459K | ﹤0.01% |
9,835
-545
| -5% | -$25.4K |
|
956
AXIS Capital
AXS
$7.67B
| $456K | ﹤0.01% |
8,321
+3,501
| +73% | +$192K |
|
957
Four Corners Property Trust
FCPT
$2.73B
| $454K | ﹤0.01% |
15,329
-846
| -5% | -$25.1K |
|
958
Factset
FDS
$14.2B
| $454K | ﹤0.01% |
1,829
+69
| +4% | +$17.1K |
|
959
Albany International
AIN
$1.84B
| $450K | ﹤0.01% |
6,295
-581
| -8% | -$41.5K |
|
960
Mercury Systems
MRCY
$4.12B
| $450K | ﹤0.01% |
7,017
-1,414
| -17% | -$90.7K |
|
961
ProAssurance
PRA
$1.22B
| $449K | ﹤0.01% |
12,951
-42,091
| -76% | -$1.46M |
|
|
IDTI
962
DELISTED
Integrated Device Technology I
IDTI
| $449K | ﹤0.01% |
9,177
-94
| -1% | -$4.6K |
|
963
NovoCure
NVCR
$1.37B
| $446K | ﹤0.01% |
9,241
-215
| -2% | -$10.4K |
|
964
iShares US Regional Banks ETF
IAT
$648M
| $441K | ﹤0.01% |
10,140
+70
| +0.7% | +$3.04K |
|
965
H&R Block
HRB
$6.85B
| $437K | ﹤0.01% |
18,268
+542
| +3% | +$13K |
|
966
Ball Corp
BALL
$13.9B
| $436K | ﹤0.01% |
7,538
+2,327
| +45% | +$135K |
|
967
Nuveen Credit Strategies Income Fund
JQC
$751M
| $435K | ﹤0.01% |
56,283
-1,651
| -3% | -$12.8K |
|
968
NOV
NOV
$4.92B
| $435K | ﹤0.01% |
16,308
+4,884
| +43% | +$130K |
|
969
Bio-Techne
TECH
$8.42B
| $431K | ﹤0.01% |
8,676
+20
| +0.2% | +$994 |
|
970
iShares Core S&P US Value ETF
IUSV
$22B
| $430K | ﹤0.01% |
7,849
+103
| +1% | +$5.64K |
|
971
Atlassian
TEAM
$45.3B
| $430K | ﹤0.01% |
+3,826
| New | +$430K |
|
972
Sunrun
RUN
$3.9B
| $429K | ﹤0.01% |
30,544
+849
| +3% | +$11.9K |
|
973
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $422K | ﹤0.01% |
10,047
| – | – |
|
974
Canadian Pacific Kansas City
CP
$69.9B
| $420K | ﹤0.01% |
10,200
+355
| +4% | +$14.6K |
|
975
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $420K | ﹤0.01% |
+9,336
| New | +$420K |
|