SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$386M
(+2.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Mercury Systems
MRCY
$4.13B
| $306K | ﹤0.01% |
5,970
-4,508
| -43% | -$231K |
|
1002
Royce Value Trust
RVT
$1.96B
| $306K | ﹤0.01% |
18,956
+559
| +3% | +$9.02K |
|
1003
iShares MSCI Italy ETF
EWI
$708M
| $304K | ﹤0.01% |
10,000
| – | – |
|
1004
Cooper Companies
COO
$13.5B
| $302K | ﹤0.01% |
5,536
-476
| -8% | -$26K |
|
1005
Coca-Cola Europacific Partners
CCEP
$40.4B
| $301K | ﹤0.01% |
7,560
+2,336
| +45% | +$93K |
|
1006
CF Industries
CF
$13.7B
| $301K | ﹤0.01% |
+7,057
| New | +$301K |
|
1007
iShares Short Treasury Bond ETF
SHV
$20.8B
| $300K | ﹤0.01% |
2,727
-3,517
| -56% | -$387K |
|
1008
BlackRock Limited Duration Income Trust
BLW
$548M
| $299K | ﹤0.01% |
18,789
-515
| -3% | -$8.2K |
|
1009
Prospect Capital
PSEC
$1.34B
| $299K | ﹤0.01% |
44,400
+2,679
| +6% | +$18K |
|
1010
KKR & Co
KKR
$121B
| $298K | ﹤0.01% |
+14,181
| New | +$298K |
|
1011
Descartes Systems
DSGX
$9.26B
| $297K | ﹤0.01% |
10,460
-2,433
| -19% | -$69.1K |
|
1012
Openlane
KAR
$3.09B
| $296K | ﹤0.01% |
15,474
-1,274
| -8% | -$24.4K |
|
1013
Cogent Communications
CCOI
$1.81B
| $295K | ﹤0.01% |
6,515
-32,877
| -83% | -$1.49M |
|
|
NTRI
1014
DELISTED
NutriSystem, Inc.
NTRI
| $295K | ﹤0.01% |
5,615
-1,216
| -18% | -$63.9K |
|
1015
Azenta
AZTA
$1.39B
| $294K | ﹤0.01% |
12,311
-2,158
| -15% | -$51.5K |
|
1016
CDW
CDW
$22.2B
| $293K | ﹤0.01% |
+4,224
| New | +$293K |
|
1017
Las Vegas Sands
LVS
$36.9B
| $293K | ﹤0.01% |
4,213
-334
| -7% | -$23.2K |
|
1018
VeriSign
VRSN
$26.2B
| $292K | ﹤0.01% |
2,545
-509
| -17% | -$58.4K |
|
1019
Roper Technologies
ROP
$55.8B
| $291K | ﹤0.01% |
1,124
+71
| +7% | +$18.4K |
|
1020
NNN REIT
NNN
$8.18B
| $289K | ﹤0.01% |
6,707
+159
| +2% | +$6.85K |
|
1021
Centene
CNC
$14.2B
| $287K | ﹤0.01% |
5,694
-13,794
| -71% | -$695K |
|
1022
Ligand Pharmaceuticals
LGND
$3.25B
| $287K | ﹤0.01% |
3,355
-872
| -21% | -$74.6K |
|
|
FIT
1023
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $287K | ﹤0.01% |
50,225
| – | – |
|
|
CUB
1024
DELISTED
Cubic Corporation
CUB
| $286K | ﹤0.01% |
4,857
-652
| -12% | -$38.4K |
|
1025
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $285K | ﹤0.01% |
+13,334
| New | +$285K |
|