SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
VanEck Gold Miners ETF
GDX
$20.1B
| $336K | ﹤0.01% |
15,928
-653
| -4% | -$13.8K |
|
|
GLIBA
1002
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $336K | ﹤0.01% |
+8,156
| New | +$336K |
|
1003
Coca-Cola Femsa
KOF
$17.8B
| $335K | ﹤0.01% |
5,500
| – | – |
|
1004
Raymond James Financial
RJF
$33.1B
| $335K | ﹤0.01% |
6,758
-11,697
| -63% | -$580K |
|
1005
Simon Property Group
SPG
$59.6B
| $335K | ﹤0.01% |
1,992
+424
| +27% | +$71.3K |
|
1006
VICI Properties
VICI
$35.5B
| $334K | ﹤0.01% |
+17,758
| New | +$334K |
|
1007
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $333K | ﹤0.01% |
7,904
-2
| -0% | -$84 |
|
1008
NetApp
NTAP
$24.2B
| $333K | ﹤0.01% |
5,582
+289
| +5% | +$17.2K |
|
1009
Liberty Broadband Class C
LBRDK
$8.69B
| $330K | ﹤0.01% |
4,593
+1,626
| +55% | +$117K |
|
1010
Simply Good Foods
SMPL
$2.83B
| $330K | ﹤0.01% |
+17,463
| New | +$330K |
|
|
TECD
1011
DELISTED
Tech Data Corp
TECD
| $328K | ﹤0.01% |
+4,005
| New | +$328K |
|
1012
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $327K | ﹤0.01% |
14,861
+296
| +2% | +$6.51K |
|
1013
Schwab US Broad Market ETF
SCHB
$36.4B
| $325K | ﹤0.01% |
32,580
+174
| +0.5% | +$1.74K |
|
1014
SiteOne Landscape Supply
SITE
$6.78B
| $325K | ﹤0.01% |
5,889
-1,856
| -24% | -$102K |
|
1015
Sunrun
RUN
$3.7B
| $323K | ﹤0.01% |
29,695
+3,427
| +13% | +$37.3K |
|
1016
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $318K | ﹤0.01% |
20,373
-2,847
| -12% | -$44.4K |
|
1017
Helen of Troy
HELE
$563M
| $317K | ﹤0.01% |
2,418
+80
| +3% | +$10.5K |
|
1018
NovoCure
NVCR
$1.41B
| $317K | ﹤0.01% |
9,456
-4,272
| -31% | -$143K |
|
1019
Federated Hermes
FHI
$4.07B
| $316K | ﹤0.01% |
11,912
+2,320
| +24% | +$61.5K |
|
1020
VanEck Semiconductor ETF
SMH
$28.2B
| $314K | ﹤0.01% |
7,194
-1,960
| -21% | -$85.5K |
|
1021
Bio-Techne
TECH
$8.42B
| $313K | ﹤0.01% |
8,656
+1,572
| +22% | +$56.8K |
|
1022
Vanguard Industrials ETF
VIS
$6.07B
| $311K | ﹤0.01% |
2,591
-855
| -25% | -$103K |
|
1023
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $310K | ﹤0.01% |
21,925
+387
| +2% | +$5.47K |
|
1024
Garmin
GRMN
$46.1B
| $310K | ﹤0.01% |
4,878
+1,442
| +42% | +$91.6K |
|
1025
AMERISAFE
AMSF
$870M
| $306K | ﹤0.01% |
5,416
+545
| +11% | +$30.8K |
|