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 | |
|---|---|---|---|---|---|---|
976
Eversource Energy
ES
$23.3B
| $416K | ﹤0.01% |
7,086
-304
| -4% | -$17.8K |
|
|
NP
977
DELISTED
Neenah, Inc. Common Stock
NP
| $416K | ﹤0.01% |
4,905
+1,507
| +44% | +$128K |
|
|
CBM
978
DELISTED
Cambrex Corporation
CBM
| $415K | ﹤0.01% |
7,939
+459
| +6% | +$24K |
|
979
Genpact
G
$7.71B
| $414K | ﹤0.01% |
14,300
+78
| +0.5% | +$2.26K |
|
980
Manulife Financial
MFC
$52.2B
| $414K | ﹤0.01% |
23,014
-10,304
| -31% | -$185K |
|
981
GoDaddy
GDDY
$20.5B
| $413K | ﹤0.01% |
5,845
-4,570
| -44% | -$323K |
|
982
Glaukos
GKOS
$5.21B
| $413K | ﹤0.01% |
+10,156
| New | +$413K |
|
983
Vanguard Materials ETF
VAW
$2.85B
| $411K | ﹤0.01% |
3,126
-345
| -10% | -$45.4K |
|
984
Keurig Dr Pepper
KDP
$37.5B
| $407K | ﹤0.01% |
3,330
-458
| -12% | -$56K |
|
|
EFII
985
DELISTED
Electronics for Imaging
EFII
| $406K | ﹤0.01% |
+12,466
| New | +$406K |
|
986
AutoZone
AZO
$71B
| $404K | ﹤0.01% |
604
+66
| +12% | +$44.1K |
|
987
iShares Core S&P US Value ETF
IUSV
$22B
| $404K | ﹤0.01% |
7,530
-819
| -10% | -$43.9K |
|
988
NovoCure
NVCR
$1.42B
| $404K | ﹤0.01% |
+12,907
| New | +$404K |
|
989
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $404K | ﹤0.01% |
24,564
+1,179
| +5% | +$19.4K |
|
990
Franklin Resources
BEN
$12.9B
| $402K | ﹤0.01% |
12,553
-1,058
| -8% | -$33.9K |
|
991
Core Laboratories
CLB
$582M
| $400K | ﹤0.01% |
3,171
-39
| -1% | -$4.92K |
|
992
iShares US Telecommunications ETF
IYZ
$603M
| $400K | ﹤0.01% |
11,674
+76
| +0.7% | +$2.6K |
|
993
Advanced Micro Devices
AMD
$253B
| $399K | ﹤0.01% |
26,618
-51,777
| -66% | -$776K |
|
|
AUD
994
DELISTED
Audacy, Inc.
AUD
| $396K | ﹤0.01% |
52,492
+10,187
| +24% | +$76.9K |
|
995
Four Corners Property Trust
FCPT
$2.73B
| $394K | ﹤0.01% |
16,001
| – | – |
|
996
Kaiser Aluminum
KALU
$1.24B
| $394K | ﹤0.01% |
3,790
+1,543
| +69% | +$160K |
|
|
SIX
997
DELISTED
Six Flags Entertainment Corp.
SIX
| $394K | ﹤0.01% |
5,618
+772
| +16% | +$54.1K |
|
|
NSL
998
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $393K | ﹤0.01% |
63,054
+40,128
| +175% | +$250K |
|
|
QUOT
999
DELISTED
Quotient Technology Inc
QUOT
| $391K | ﹤0.01% |
29,793
+11,181
| +60% | +$147K |
|
1000
Flex
FLEX
$21B
| $390K | ﹤0.01% |
36,668
-184,235
| -83% | -$1.96M |
|