SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1051
DELISTED
Verifone Systems Inc
PAY
| $359K | ﹤0.01% |
12,797
+4,670
| +57% | +$131K |
|
1052
Selective Insurance
SIGI
$4.72B
| $357K | ﹤0.01% |
9,773
-567
| -5% | -$20.7K |
|
1053
Dick's Sporting Goods
DKS
$18.2B
| $356K | ﹤0.01% |
7,615
-1,502
| -16% | -$70.2K |
|
1054
Zebra Technologies
ZBRA
$15.7B
| $355K | ﹤0.01% |
5,161
+1,900
| +58% | +$131K |
|
1055
Exponent
EXPO
$3.47B
| $354K | ﹤0.01% |
13,900
-644
| -4% | -$16.4K |
|
1056
Interpublic Group of Companies
IPG
$9.5B
| $354K | ﹤0.01% |
15,443
+730
| +5% | +$16.7K |
|
1057
Workday
WDAY
$60.3B
| $353K | ﹤0.01% |
4,600
-2,030
| -31% | -$156K |
|
|
PDCE
1058
DELISTED
PDC Energy, Inc.
PDCE
| $353K | ﹤0.01% |
5,947
-543
| -8% | -$32.2K |
|
1059
Chemed
CHE
$6.59B
| $352K | ﹤0.01% |
2,599
-731
| -22% | -$99K |
|
1060
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $352K | ﹤0.01% |
8,347
+848
| +11% | +$35.8K |
|
1061
Arrow Electronics
ARW
$6.51B
| $351K | ﹤0.01% |
5,461
-1,052
| -16% | -$67.6K |
|
1062
Edgewell Personal Care
EPC
$998M
| $351K | ﹤0.01% |
4,369
-709
| -14% | -$57K |
|
1063
Ubiquiti
UI
$37.2B
| $350K | ﹤0.01% |
+10,541
| New | +$350K |
|
1064
SEI Investments
SEIC
$10.7B
| $349K | ﹤0.01% |
8,118
+1,338
| +20% | +$57.5K |
|
1065
WaFd
WAFD
$2.47B
| $349K | ﹤0.01% |
15,442
+55
| +0.4% | +$1.24K |
|
1066
Cooper Companies
COO
$13.4B
| $348K | ﹤0.01% |
9,044
+200
| +2% | +$7.7K |
|
1067
Granite Construction
GVA
$4.76B
| $348K | ﹤0.01% |
7,300
-22,000
| -75% | -$1.05M |
|
1068
IQVIA
IQV
$31.7B
| $347K | ﹤0.01% |
5,360
+1,524
| +40% | +$98.7K |
|
1069
Insulet
PODD
$24B
| $347K | ﹤0.01% |
+10,470
| New | +$347K |
|
1070
Calavo Growers
CVGW
$468M
| $344K | ﹤0.01% |
+6,032
| New | +$344K |
|
1071
Boyd Gaming
BYD
$6.83B
| $341K | ﹤0.01% |
16,526
-30,816
| -65% | -$636K |
|
1072
Charles River Laboratories
CRL
$7.64B
| $340K | ﹤0.01% |
4,494
-682
| -13% | -$51.6K |
|
1073
Quanta Services
PWR
$58.2B
| $340K | ﹤0.01% |
15,115
-11,024
| -42% | -$248K |
|
1074
Cathay General Bancorp
CATY
$3.4B
| $336K | ﹤0.01% |
11,891
| – | – |
|
1075
Hancock Whitney
HWC
$5.35B
| $336K | ﹤0.01% |
14,651
-3,636
| -20% | -$83.4K |
|