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 | |
|---|---|---|---|---|---|---|
1026
Ecopetrol
EC
$19.3B
| $356K | ﹤0.01% |
+17,332
| New | +$356K |
|
1027
UNIFI
UFI
$83.5M
| $356K | ﹤0.01% |
11,237
-1,997
| -15% | -$63.3K |
|
|
CDK
1028
DELISTED
CDK Global, Inc.
CDK
| $356K | ﹤0.01% |
5,464
-979
| -15% | -$63.8K |
|
1029
Advance Auto Parts
AAP
$3.56B
| $355K | ﹤0.01% |
2,615
-444
| -15% | -$60.3K |
|
1030
Akamai
AKAM
$11.1B
| $355K | ﹤0.01% |
4,840
+1,343
| +38% | +$98.5K |
|
1031
VanEck Gold Miners ETF
GDX
$20.6B
| $355K | ﹤0.01% |
15,923
-180
| -1% | -$4.01K |
|
1032
Schwab US Broad Market ETF
SCHB
$36.5B
| $355K | ﹤0.01% |
+32,262
| New | +$355K |
|
|
ORBC
1033
DELISTED
ORBCOMM, Inc.
ORBC
| $355K | ﹤0.01% |
35,160
+14,692
| +72% | +$148K |
|
1034
Arch Capital
ACGL
$33.6B
| $354K | ﹤0.01% |
13,353
-1,236
| -8% | -$32.8K |
|
1035
CDW
CDW
$22.2B
| $353K | ﹤0.01% |
4,362
-167
| -4% | -$13.5K |
|
1036
Cogent Communications
CCOI
$1.71B
| $352K | ﹤0.01% |
6,595
| – | – |
|
1037
Camden Property Trust
CPT
$11.7B
| $352K | ﹤0.01% |
3,854
+5
| +0.1% | +$457 |
|
1038
iShares MSCI Mexico ETF
EWW
$1.86B
| $352K | ﹤0.01% |
7,632
-1,002
| -12% | -$46.2K |
|
1039
Sealed Air
SEE
$4.84B
| $349K | ﹤0.01% |
8,205
-1,791
| -18% | -$76.2K |
|
|
EGRX
1040
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $349K | ﹤0.01% |
+4,619
| New | +$349K |
|
1041
Halozyme
HALO
$8.88B
| $348K | ﹤0.01% |
20,602
+8,019
| +64% | +$135K |
|
|
CHX
1042
DELISTED
ChampionX
CHX
| $345K | ﹤0.01% |
+8,238
| New | +$345K |
|
1043
Olin
OLN
$2.94B
| $345K | ﹤0.01% |
12,023
+1,962
| +20% | +$56.3K |
|
1044
FMC
FMC
$4.63B
| $342K | ﹤0.01% |
4,425
+573
| +15% | +$44.3K |
|
1045
Tractor Supply
TSCO
$31B
| $342K | ﹤0.01% |
+22,305
| New | +$342K |
|
1046
Forum Energy Technologies
FET
$321M
| $340K | ﹤0.01% |
1,375
+759
| +123% | +$188K |
|
1047
iShares US Healthcare ETF
IYH
$2.74B
| $340K | ﹤0.01% |
9,540
-9,555
| -50% | -$341K |
|
1048
Medpace
MEDP
$13.5B
| $340K | ﹤0.01% |
+7,918
| New | +$340K |
|
|
SP
1049
DELISTED
SP Plus Corporation
SP
| $340K | ﹤0.01% |
+9,129
| New | +$340K |
|
1050
Watts Water Technologies
WTS
$9.27B
| $338K | ﹤0.01% |
4,307
-3,553
| -45% | -$279K |
|