SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $321K | ﹤0.01% |
14,565
+117
| +0.8% | +$2.58K |
|
1052
Hanover Insurance
THG
$6.35B
| $321K | ﹤0.01% |
+2,605
| New | +$321K |
|
|
CHX
1053
DELISTED
ChampionX
CHX
| $317K | ﹤0.01% |
7,269
-969
| -12% | -$42.3K |
|
|
IMMU
1054
DELISTED
Immunomedics Inc
IMMU
| $317K | ﹤0.01% |
15,200
| – | – |
|
1055
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $313K | ﹤0.01% |
32,941
+995
| +3% | +$9.45K |
|
1056
Flex
FLEX
$20.8B
| $313K | ﹤0.01% |
31,649
-5,019
| -14% | -$49.6K |
|
1057
Enpro
NPO
$4.58B
| $313K | ﹤0.01% |
4,293
+227
| +6% | +$16.6K |
|
1058
Energizer
ENR
$1.96B
| $311K | ﹤0.01% |
5,304
-53
| -1% | -$3.11K |
|
1059
iShares US Technology ETF
IYW
$23.1B
| $311K | ﹤0.01% |
6,424
-40
| -0.6% | -$1.94K |
|
1060
VeriSign
VRSN
$26.2B
| $308K | ﹤0.01% |
1,922
+226
| +13% | +$36.2K |
|
1061
VanEck Gold Miners ETF
GDX
$19.9B
| $307K | ﹤0.01% |
16,581
+658
| +4% | +$12.2K |
|
1062
Helen of Troy
HELE
$587M
| $306K | ﹤0.01% |
2,338
+138
| +6% | +$18.1K |
|
1063
Packaging Corp of America
PKG
$19.8B
| $306K | ﹤0.01% |
2,782
+55
| +2% | +$6.05K |
|
1064
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $304K | ﹤0.01% |
21,538
+173
| +0.8% | +$2.44K |
|
1065
Synopsys
SNPS
$111B
| $302K | ﹤0.01% |
3,066
+101
| +3% | +$9.95K |
|
1066
AMERISAFE
AMSF
$871M
| $301K | ﹤0.01% |
4,871
+77
| +2% | +$4.76K |
|
1067
Scotiabank
BNS
$78.8B
| $301K | ﹤0.01% |
5,057
-188
| -4% | -$11.2K |
|
1068
Manulife Financial
MFC
$52.1B
| $301K | ﹤0.01% |
16,852
-6,162
| -27% | -$110K |
|
1069
Sealed Air
SEE
$4.82B
| $301K | ﹤0.01% |
7,498
-707
| -9% | -$28.4K |
|
|
DRE
1070
DELISTED
Duke Realty Corp.
DRE
| $300K | ﹤0.01% |
+10,574
| New | +$300K |
|
1071
Canadian National Railway
CNI
$60.3B
| $296K | ﹤0.01% |
3,301
+416
| +14% | +$37.3K |
|
1072
BancFirst
BANF
$4.47B
| $294K | ﹤0.01% |
4,902
-249
| -5% | -$14.9K |
|
1073
Eventbrite
EB
$254M
| $294K | ﹤0.01% |
+7,750
| New | +$294K |
|
1074
Monolithic Power Systems
MPWR
$41.5B
| $293K | ﹤0.01% |
2,334
-191
| -8% | -$24K |
|
1075
CoStar Group
CSGP
$37.9B
| $292K | ﹤0.01% |
6,950
-113,240
| -94% | -$4.76M |
|