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 | |
|---|---|---|---|---|---|---|
1001
Phibro Animal Health
PAHC
$1.6B
| $390K | ﹤0.01% |
+8,474
| New | +$390K |
|
1002
NOV
NOV
$4.92B
| $389K | ﹤0.01% |
8,970
-620
| -6% | -$26.9K |
|
1003
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $385K | ﹤0.01% |
+16,800
| New | +$385K |
|
|
VIAB
1004
DELISTED
Viacom Inc. Class B
VIAB
| $382K | ﹤0.01% |
12,643
-848
| -6% | -$25.6K |
|
1005
Kratos Defense & Security Solutions
KTOS
$10.8B
| $379K | ﹤0.01% |
32,990
+13,983
| +74% | +$161K |
|
1006
Mercury Systems
MRCY
$4.12B
| $379K | ﹤0.01% |
9,950
+4,240
| +74% | +$162K |
|
1007
NetApp
NTAP
$24.2B
| $379K | ﹤0.01% |
+4,825
| New | +$379K |
|
1008
Evolent Health
EVH
$1.12B
| $377K | ﹤0.01% |
+17,896
| New | +$377K |
|
1009
Trinity Industries
TRN
$2.29B
| $377K | ﹤0.01% |
15,271
-54
| -0.4% | -$1.33K |
|
1010
Terreno Realty
TRNO
$6.07B
| $377K | ﹤0.01% |
10,020
+4,034
| +67% | +$152K |
|
|
LORL
1011
DELISTED
Loral Space and Communications, Inc.
LORL
| $376K | ﹤0.01% |
+10,000
| New | +$376K |
|
1012
iShares MSCI Brazil ETF
EWZ
$5.46B
| $374K | ﹤0.01% |
11,679
+2,727
| +30% | +$87.3K |
|
1013
H&R Block
HRB
$6.97B
| $373K | ﹤0.01% |
16,416
-1,512
| -8% | -$34.4K |
|
1014
Keysight
KEYS
$29.1B
| $373K | ﹤0.01% |
6,314
+229
| +4% | +$13.5K |
|
1015
iShares US Healthcare Providers ETF
IHF
$800M
| $369K | ﹤0.01% |
10,505
+1,250
| +14% | +$43.9K |
|
1016
KB Financial Group
KB
$28.3B
| $369K | ﹤0.01% |
7,953
-319
| -4% | -$14.8K |
|
1017
Old Dominion Freight Line
ODFL
$31.8B
| $369K | ﹤0.01% |
7,422
+783
| +12% | +$38.9K |
|
|
QVCGA
1018
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $369K | ﹤0.01% |
358
-16
| -4% | -$16.5K |
|
1019
ARK Innovation ETF
ARKK
$7.57B
| $364K | ﹤0.01% |
+8,092
| New | +$364K |
|
1020
Freeport-McMoran
FCX
$67B
| $363K | ﹤0.01% |
21,018
-31,884
| -60% | -$551K |
|
|
IMMU
1021
DELISTED
Immunomedics Inc
IMMU
| $360K | ﹤0.01% |
15,200
-13,200
| -46% | -$313K |
|
|
TFCFA
1022
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $359K | ﹤0.01% |
7,224
+1,402
| +24% | +$69.7K |
|
|
TRHC
1023
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $358K | ﹤0.01% |
+5,612
| New | +$358K |
|
1024
Centene
CNC
$14.2B
| $357K | ﹤0.01% |
5,796
-252
| -4% | -$15.5K |
|
1025
Farmer Brothers
FARM
$42.9M
| $357K | ﹤0.01% |
11,688
+3,063
| +36% | +$93.6K |
|