SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Schwab US Broad Market ETF
SCHB
$36.3B
| $380K | ﹤0.01% |
32,406
+144
| +0.4% | +$1.69K |
|
1002
HUB Group
HUBG
$2.29B
| $378K | ﹤0.01% |
16,580
-502
| -3% | -$11.4K |
|
1003
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $377K | ﹤0.01% |
+7,906
| New | +$377K |
|
1004
iShares MSCI Brazil ETF
EWZ
$5.47B
| $375K | ﹤0.01% |
11,111
-568
| -5% | -$19.2K |
|
|
QVCGA
1005
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $371K | ﹤0.01% |
345
-13
| -4% | -$14K |
|
1006
Brookfield
BN
$99.5B
| $369K | ﹤0.01% |
15,495
+4,587
| +42% | +$109K |
|
|
BGG
1007
DELISTED
Briggs & Stratton Corp.
BGG
| $369K | ﹤0.01% |
19,200
| – | – |
|
1008
Phibro Animal Health
PAHC
$1.6B
| $368K | ﹤0.01% |
8,563
+89
| +1% | +$3.83K |
|
1009
Astec Industries
ASTE
$1.08B
| $367K | ﹤0.01% |
7,285
-206
| -3% | -$10.4K |
|
1010
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $366K | ﹤0.01% |
+9,536
| New | +$366K |
|
|
SIX
1011
DELISTED
Six Flags Entertainment Corp.
SIX
| $366K | ﹤0.01% |
5,241
-377
| -7% | -$26.3K |
|
1012
Halozyme
HALO
$8.76B
| $365K | ﹤0.01% |
20,096
-506
| -2% | -$9.19K |
|
1013
CDW
CDW
$22.2B
| $363K | ﹤0.01% |
4,086
-276
| -6% | -$24.5K |
|
|
DYNC
1014
DELISTED
Vistra Energy Corp.
DYNC
| $363K | ﹤0.01% |
+3,745
| New | +$363K |
|
1015
Bio-Techne
TECH
$8.46B
| $362K | ﹤0.01% |
7,084
+48
| +0.7% | +$2.45K |
|
1016
Bassett Furniture
BSET
$146M
| $359K | ﹤0.01% |
16,893
-300
| -2% | -$6.38K |
|
1017
VanEck Biotech ETF
BBH
$356M
| $358K | ﹤0.01% |
2,633
-133
| -5% | -$18.1K |
|
1018
IGC Pharma
IGC
$39.4M
| $355K | ﹤0.01% |
55,000
| – | – |
|
1019
Leidos
LDOS
$23B
| $354K | ﹤0.01% |
5,121
+150
| +3% | +$10.4K |
|
1020
Jacobs Solutions
J
$17.4B
| $353K | ﹤0.01% |
5,581
+269
| +5% | +$17K |
|
1021
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $351K | ﹤0.01% |
26,120
+15,649
| +149% | +$210K |
|
|
TFCFA
1022
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $348K | ﹤0.01% |
7,513
+289
| +4% | +$13.4K |
|
1023
Waters Corp
WAT
$18.2B
| $343K | ﹤0.01% |
1,758
+14
| +0.8% | +$2.73K |
|
1024
Gabelli Dividend & Income Trust
GDV
$2.38B
| $342K | ﹤0.01% |
14,292
-70
| -0.5% | -$1.68K |
|
1025
iShares Semiconductor ETF
SOXX
$13.7B
| $342K | ﹤0.01% |
5,544
+1,185
| +27% | +$73.1K |
|