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 | |
|---|---|---|---|---|---|---|
1076
TEGNA Inc
TGNA
$3.38B
| $307K | ﹤0.01% |
21,775
-157
| -0.7% | -$2.21K |
|
1077
Acco Brands
ACCO
$364M
| $306K | ﹤0.01% |
35,722
| – | – |
|
1078
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $303K | ﹤0.01% |
35,471
+1,800
| +5% | +$15.4K |
|
1079
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $302K | ﹤0.01% |
7,812
-10
| -0.1% | -$387 |
|
1080
SBA Communications
SBAC
$21.2B
| $301K | ﹤0.01% |
1,508
+15
| +1% | +$2.99K |
|
1081
Vistra
VST
$63.7B
| $301K | ﹤0.01% |
11,563
+981
| +9% | +$25.5K |
|
|
IBMI
1082
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $301K | ﹤0.01% |
11,860
| – | – |
|
1083
Oaktree Specialty Lending
OCSL
$1.23B
| $299K | ﹤0.01% |
19,118
+8,411
| +79% | +$132K |
|
1084
Hanover Insurance
THG
$6.35B
| $297K | ﹤0.01% |
2,600
-5
| -0.2% | -$571 |
|
1085
Quanta Services
PWR
$55.5B
| $296K | ﹤0.01% |
+7,833
| New | +$296K |
|
1086
Infosys
INFY
$67.9B
| $294K | ﹤0.01% |
26,891
+3,174
| +13% | +$34.7K |
|
1087
D.R. Horton
DHI
$54.2B
| $293K | ﹤0.01% |
7,084
+910
| +15% | +$37.6K |
|
1088
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $292K | ﹤0.01% |
18,227
+3,972
| +28% | +$63.6K |
|
|
INST
1089
DELISTED
Instructure, Inc.
INST
| $292K | ﹤0.01% |
+6,207
| New | +$292K |
|
|
BEAT
1090
DELISTED
BioTelemetry, Inc.
BEAT
| $288K | ﹤0.01% |
+4,598
| New | +$288K |
|
1091
Raymond James Financial
RJF
$33B
| $286K | ﹤0.01% |
5,324
-1,434
| -21% | -$77K |
|
|
APU
1092
DELISTED
AmeriGas Partners, L.P.
APU
| $286K | ﹤0.01% |
10,056
+469
| +5% | +$13.3K |
|
1093
Descartes Systems
DSGX
$9.26B
| $285K | ﹤0.01% |
7,832
-519
| -6% | -$18.9K |
|
1094
Gabelli Dividend & Income Trust
GDV
$2.38B
| $285K | ﹤0.01% |
13,356
+162
| +1% | +$3.46K |
|
1095
Service Corp International
SCI
$10.9B
| $285K | ﹤0.01% |
7,101
+102
| +1% | +$4.09K |
|
1096
American Airlines Group
AAL
$8.63B
| $284K | ﹤0.01% |
8,925
+1,477
| +20% | +$47K |
|
|
RWT
1097
Redwood Trust
RWT
$823M
| $284K | ﹤0.01% |
17,565
+4,787
| +37% | +$77.4K |
|
1098
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $284K | ﹤0.01% |
+15,387
| New | +$284K |
|
|
CRAY
1099
DELISTED
Cray, Inc.
CRAY
| $284K | ﹤0.01% |
10,924
+873
| +9% | +$22.7K |
|
|
WIRE
1100
DELISTED
Encore Wire Corp
WIRE
| $283K | ﹤0.01% |
4,938
+15
| +0.3% | +$860 |
|