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 | |
|---|---|---|---|---|---|---|
1001
ResMed
RMD
$40.6B
| $388K | ﹤0.01% |
3,734
-767
| -17% | -$79.7K |
|
1002
Simply Good Foods
SMPL
$2.86B
| $388K | ﹤0.01% |
18,841
+1,378
| +8% | +$28.4K |
|
1003
iShares MSCI Australia ETF
EWA
$1.53B
| $387K | ﹤0.01% |
+17,975
| New | +$387K |
|
1004
SiteOne Landscape Supply
SITE
$6.82B
| $387K | ﹤0.01% |
6,786
+897
| +15% | +$51.2K |
|
1005
Toronto Dominion Bank
TD
$127B
| $387K | ﹤0.01% |
7,121
-641
| -8% | -$34.8K |
|
1006
Chart Industries
GTLS
$8.96B
| $385K | ﹤0.01% |
4,245
-148
| -3% | -$13.4K |
|
1007
Encompass Health
EHC
$12.6B
| $383K | ﹤0.01% |
8,248
+1,096
| +15% | +$50.9K |
|
1008
Schwab US Broad Market ETF
SCHB
$36.3B
| $383K | ﹤0.01% |
33,744
+1,164
| +4% | +$13.2K |
|
|
VIAB
1009
DELISTED
Viacom Inc. Class B
VIAB
| $383K | ﹤0.01% |
13,654
-9,875
| -42% | -$277K |
|
1010
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $382K | ﹤0.01% |
3,629
+230
| +7% | +$24.2K |
|
1011
SmartFinancial
SMBK
$631M
| $381K | ﹤0.01% |
20,170
| – | – |
|
1012
StoneCo
STNE
$4.63B
| $379K | ﹤0.01% |
+12,203
| New | +$379K |
|
1013
Ionis Pharmaceuticals
IONS
$9.76B
| $378K | ﹤0.01% |
4,656
+99
| +2% | +$8.04K |
|
1014
AB InBev
BUD
$118B
| $377K | ﹤0.01% |
4,491
-714
| -14% | -$59.9K |
|
1015
Regeneron Pharmaceuticals
REGN
$60.8B
| $377K | ﹤0.01% |
919
-237
| -21% | -$97.2K |
|
1016
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $376K | ﹤0.01% |
4,101
-979
| -19% | -$89.8K |
|
1017
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $373K | ﹤0.01% |
10,433
+1,512
| +17% | +$54.1K |
|
1018
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $371K | ﹤0.01% |
21,312
+939
| +5% | +$16.3K |
|
|
FG
1019
DELISTED
FGL Holdings Ordinary Shares
FG
| $369K | ﹤0.01% |
46,905
+18,504
| +65% | +$146K |
|
1020
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $368K | ﹤0.01% |
21,009
+24
| +0.1% | +$420 |
|
|
LORL
1021
DELISTED
Loral Space and Communications, Inc.
LORL
| $366K | ﹤0.01% |
10,165
| – | – |
|
1022
Chemours
CC
$2.34B
| $363K | ﹤0.01% |
9,771
-49
| -0.5% | -$1.82K |
|
1023
Coca-Cola Femsa
KOF
$17.5B
| $363K | ﹤0.01% |
5,500
| – | – |
|
1024
VanEck Gold Miners ETF
GDX
$19.9B
| $362K | ﹤0.01% |
16,177
+249
| +2% | +$5.57K |
|
1025
Universal Corp
UVV
$1.38B
| $362K | ﹤0.01% |
6,284
-684
| -10% | -$39.4K |
|