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 | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$55.1B
| $417K | ﹤0.01% |
25,956
+7,936
| +44% | +$127K |
|
977
Nutrien
NTR
$27.4B
| $417K | ﹤0.01% |
+7,893
| New | +$417K |
|
|
LLL
978
DELISTED
L3 Technologies, Inc.
LLL
| $416K | ﹤0.01% |
2,017
-268
| -12% | -$55.3K |
|
979
Veeva Systems
VEEV
$44.7B
| $415K | ﹤0.01% |
+3,264
| New | +$415K |
|
980
Liberty Latin America Class C
LILAK
$1.63B
| $414K | ﹤0.01% |
22,613
+8,999
| +66% | +$165K |
|
981
ZTO Express
ZTO
$14.7B
| $413K | ﹤0.01% |
22,603
-789
| -3% | -$14.4K |
|
982
Electromed
ELMD
$204M
| $412K | ﹤0.01% |
+80,000
| New | +$412K |
|
983
Entergy
ETR
$39.2B
| $409K | ﹤0.01% |
8,546
-40,226
| -82% | -$1.93M |
|
984
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $408K | ﹤0.01% |
4,245
+287
| +7% | +$27.6K |
|
|
ARR
985
Armour Residential REIT
ARR
$1.78B
| $407K | ﹤0.01% |
4,161
| – | – |
|
986
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $406K | ﹤0.01% |
6,171
-818
| -12% | -$53.8K |
|
987
FirstEnergy
FE
$25.1B
| $405K | ﹤0.01% |
9,718
-32,766
| -77% | -$1.37M |
|
988
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $405K | ﹤0.01% |
7,691
+431
| +6% | +$22.7K |
|
989
Telefônica Brasil
VIV
$20.1B
| $405K | ﹤0.01% |
33,511
+12,285
| +58% | +$148K |
|
990
Americold
COLD
$3.98B
| $403K | ﹤0.01% |
13,201
+2,948
| +29% | +$90K |
|
991
HEICO Class A
HEI.A
$35.1B
| $403K | ﹤0.01% |
4,796
-1,617
| -25% | -$136K |
|
992
Gabelli Equity Trust
GAB
$1.89B
| $400K | ﹤0.01% |
80,285
| – | – |
|
993
First Bancorp
FNLC
$305M
| $399K | ﹤0.01% |
16,000
| – | – |
|
994
Vanguard Industrials ETF
VIS
$6.11B
| $397K | ﹤0.01% |
2,834
+243
| +9% | +$34K |
|
995
Eversource Energy
ES
$23.6B
| $396K | ﹤0.01% |
5,593
-1,323
| -19% | -$93.7K |
|
996
JD.com
JD
$44.6B
| $395K | ﹤0.01% |
13,117
-3,698
| -22% | -$111K |
|
997
Garmin
GRMN
$45.7B
| $392K | ﹤0.01% |
4,542
-336
| -7% | -$29K |
|
998
Kirby Corp
KEX
$4.97B
| $391K | ﹤0.01% |
5,205
-5,000
| -49% | -$376K |
|
999
Azenta
AZTA
$1.39B
| $389K | ﹤0.01% |
13,284
+1,924
| +17% | +$56.3K |
|
1000
iShares US Pharmaceuticals ETF
IHE
$581M
| $388K | ﹤0.01% |
+7,419
| New | +$388K |
|