SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hormel Foods
HRL
$14B
| $361K | ﹤0.01% |
8,898
-31,948
| -78% | -$1.3M |
|
1052
Liberty Latin America Class C
LILAK
$1.6B
| $361K | ﹤0.01% |
22,292
-321
| -1% | -$5.2K |
|
1053
Carpenter Technology
CRS
$12.6B
| $358K | ﹤0.01% |
7,459
+687
| +10% | +$33K |
|
1054
iShares Global Timber & Forestry ETF
WOOD
$252M
| $356K | ﹤0.01% |
6,437
+400
| +7% | +$22.1K |
|
1055
DTE Energy
DTE
$28B
| $354K | ﹤0.01% |
3,257
-40
| -1% | -$4.35K |
|
1056
AB InBev
BUD
$116B
| $353K | ﹤0.01% |
3,994
-497
| -11% | -$43.9K |
|
|
DPG
1057
Duff & Phelps Utility and Infrastructure Fund
DPG
$458M
| $353K | ﹤0.01% |
23,631
+12,331
| +109% | +$184K |
|
|
PPT
1058
Putnam Premier Income Trust
PPT
$354M
| $351K | ﹤0.01% |
68,502
-315
| -0.5% | -$1.61K |
|
|
DRE
1059
DELISTED
Duke Realty Corp.
DRE
| $351K | ﹤0.01% |
11,104
-543
| -5% | -$17.2K |
|
1060
White Mountains Insurance
WTM
$4.55B
| $347K | ﹤0.01% |
340
+40
| +13% | +$40.8K |
|
1061
Oaktree Specialty Lending
OCSL
$1.23B
| $344K | ﹤0.01% |
21,260
+2,142
| +11% | +$34.7K |
|
1062
Teleflex
TFX
$5.75B
| $344K | ﹤0.01% |
+1,037
| New | +$344K |
|
|
HMSY
1063
DELISTED
HMS Holdings Corp.
HMSY
| $343K | ﹤0.01% |
10,605
-77
| -0.7% | -$2.49K |
|
1064
Coca-Cola Femsa
KOF
$17.8B
| $342K | ﹤0.01% |
5,500
| – | – |
|
1065
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $341K | ﹤0.01% |
24,154
-576
| -2% | -$8.13K |
|
1066
LivePerson
LPSN
$93.7M
| $341K | ﹤0.01% |
+12,181
| New | +$341K |
|
1067
iShares US Technology ETF
IYW
$23.2B
| $340K | ﹤0.01% |
6,856
-28
| -0.4% | -$1.39K |
|
1068
Schwab US Broad Market ETF
SCHB
$36.4B
| $340K | ﹤0.01% |
28,968
-4,776
| -14% | -$56.1K |
|
1069
Synchrony
SYF
$28B
| $340K | ﹤0.01% |
+9,827
| New | +$340K |
|
1070
Universal Corp
UVV
$1.38B
| $338K | ﹤0.01% |
5,556
-728
| -12% | -$44.3K |
|
1071
ScottsMiracle-Gro
SMG
$3.6B
| $337K | ﹤0.01% |
3,426
+366
| +12% | +$36K |
|
1072
Ares Management
ARES
$38.7B
| $334K | ﹤0.01% |
12,747
+1,263
| +11% | +$33.1K |
|
1073
Hanover Insurance
THG
$6.36B
| $334K | ﹤0.01% |
2,600
| – | – |
|
1074
Advance Auto Parts
AAP
$3.66B
| $333K | ﹤0.01% |
2,155
+299
| +16% | +$46.2K |
|
1075
Service Corp International
SCI
$11.1B
| $330K | ﹤0.01% |
7,048
-53
| -0.7% | -$2.48K |
|