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 | |
|---|---|---|---|---|---|---|
|
NBL
1026
DELISTED
Noble Energy, Inc.
NBL
| $362K | ﹤0.01% |
+14,664
| New | +$362K |
|
1027
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $359K | ﹤0.01% |
44,088
-1,406
| -3% | -$11.4K |
|
1028
Marvell Technology
MRVL
$54.6B
| $359K | ﹤0.01% |
18,018
+851
| +5% | +$17K |
|
1029
Centene
CNC
$14.2B
| $358K | ﹤0.01% |
6,732
+226
| +3% | +$12K |
|
|
QVCGA
1030
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $357K | ﹤0.01% |
460
+62
| +16% | +$48.1K |
|
|
DRE
1031
DELISTED
Duke Realty Corp.
DRE
| $356K | ﹤0.01% |
11,647
+1,961
| +20% | +$59.9K |
|
1032
Bread Financial
BFH
$3.09B
| $355K | ﹤0.01% |
+2,547
| New | +$355K |
|
1033
Synopsys
SNPS
$111B
| $355K | ﹤0.01% |
3,080
-18
| -0.6% | -$2.08K |
|
|
PPT
1034
Putnam Premier Income Trust
PPT
$354M
| $354K | ﹤0.01% |
68,817
+9,819
| +17% | +$50.5K |
|
1035
DTE Energy
DTE
$28.4B
| $350K | ﹤0.01% |
3,297
+136
| +4% | +$14.4K |
|
1036
Jacobs Solutions
J
$17.4B
| $350K | ﹤0.01% |
5,619
+38
| +0.7% | +$2.37K |
|
|
WWE
1037
DELISTED
World Wrestling Entertainment
WWE
| $350K | ﹤0.01% |
+4,025
| New | +$350K |
|
1038
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $349K | ﹤0.01% |
24,730
+2,805
| +13% | +$39.6K |
|
1039
iShares Global 100 ETF
IOO
$7.05B
| $348K | ﹤0.01% |
7,322
+688
| +10% | +$32.7K |
|
1040
Ecopetrol
EC
$18.7B
| $341K | ﹤0.01% |
15,885
+1,952
| +14% | +$41.9K |
|
1041
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $341K | ﹤0.01% |
16,820
| – | – |
|
|
MHI
1042
DELISTED
Pioneer Municipal High Income Fund
MHI
| $338K | ﹤0.01% |
23,601
+72
| +0.3% | +$1.03K |
|
1043
AppFolio
APPF
$10.2B
| $336K | ﹤0.01% |
4,222
-93
| -2% | -$7.4K |
|
1044
Vanguard Materials ETF
VAW
$2.89B
| $336K | ﹤0.01% |
2,785
+256
| +10% | +$30.9K |
|
1045
Jabil
JBL
$22.5B
| $335K | ﹤0.01% |
+12,583
| New | +$335K |
|
1046
Mercado Libre
MELI
$123B
| $334K | ﹤0.01% |
658
-133
| -17% | -$67.5K |
|
1047
Sealed Air
SEE
$4.82B
| $334K | ﹤0.01% |
7,247
+77
| +1% | +$3.55K |
|
1048
iShares Global Timber & Forestry ETF
WOOD
$251M
| $333K | ﹤0.01% |
6,037
+638
| +12% | +$35.2K |
|
1049
Knowles
KN
$1.85B
| $332K | ﹤0.01% |
18,832
+4,363
| +30% | +$76.9K |
|
1050
Black Hills Corp
BKH
$4.35B
| $330K | ﹤0.01% |
+4,460
| New | +$330K |
|