SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$23.4M |
| 4 |
Kraft Heinz
KHC
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
VanEck High Yield Muni ETF
HYD
$3.35B
| $368K | ﹤0.01% |
5,719
+5
| +0.1% | +$322 |
|
1102
Interactive Brokers
IBKR
$27.2B
| $367K | ﹤0.01% |
41,672
-135,740
| -77% | -$1.2M |
|
1103
NN Inc
NNBR
$123M
| $366K | ﹤0.01% |
20,100
| – | – |
|
1104
Fastenal
FAST
$54.6B
| $364K | ﹤0.01% |
34,988
+1,544
| +5% | +$16.1K |
|
1105
Helios Technologies
HLIO
$1.81B
| $364K | ﹤0.01% |
11,296
-49
| -0.4% | -$1.58K |
|
1106
Granite Construction
GVA
$4.7B
| $363K | ﹤0.01% |
7,300
| – | – |
|
|
TECD
1107
DELISTED
Tech Data Corp
TECD
| $362K | ﹤0.01% |
4,284
-1,558
| -27% | -$132K |
|
1108
Cathay General Bancorp
CATY
$3.44B
| $358K | ﹤0.01% |
11,650
-991
| -8% | -$30.5K |
|
1109
Douglas Emmett
DEI
$2.74B
| $356K | ﹤0.01% |
9,753
-1,477
| -13% | -$53.9K |
|
1110
EXL Service
EXLS
$7.11B
| $356K | ﹤0.01% |
35,730
-2,430
| -6% | -$24.2K |
|
1111
Tennant Co
TNC
$1.5B
| $356K | ﹤0.01% |
5,500
| – | – |
|
|
MTSC
1112
DELISTED
MTS Systems Corp
MTSC
| $356K | ﹤0.01% |
7,772
+1,672
| +27% | +$76.6K |
|
|
XL
1113
DELISTED
XL Group Ltd.
XL
| $355K | ﹤0.01% |
10,573
-1,518
| -13% | -$51K |
|
1114
WaFd
WAFD
$2.48B
| $354K | ﹤0.01% |
13,319
-2,966
| -18% | -$78.8K |
|
|
INFN
1115
DELISTED
Infinera Corporation Common Stock
INFN
| $354K | ﹤0.01% |
39,336
-4,965
| -11% | -$44.7K |
|
1116
Assured Guaranty
AGO
$3.91B
| $353K | ﹤0.01% |
12,754
-11,722
| -48% | -$324K |
|
1117
Air Lease Corp
AL
$7.11B
| $353K | ﹤0.01% |
12,353
-14,408
| -54% | -$412K |
|
1118
EPAM Systems
EPAM
$9.16B
| $353K | ﹤0.01% |
5,100
-1,859
| -27% | -$129K |
|
1119
Itron
ITRI
$5.46B
| $353K | ﹤0.01% |
+6,343
| New | +$353K |
|
|
MFA
1120
MFA Financial
MFA
$1.06B
| $351K | ﹤0.01% |
11,764
-3,886
| -25% | -$116K |
|
1121
SBA Communications
SBAC
$20.5B
| $351K | ﹤0.01% |
3,137
+208
| +7% | +$23.3K |
|
1122
ONE Gas
OGS
$4.47B
| $350K | ﹤0.01% |
5,676
-4,623
| -45% | -$285K |
|
1123
Waters Corp
WAT
$18.3B
| $350K | ﹤0.01% |
2,214
-34
| -2% | -$5.38K |
|
|
XEC
1124
DELISTED
CIMAREX ENERGY CO
XEC
| $350K | ﹤0.01% |
2,607
| – | – |
|
|
ORBC
1125
DELISTED
ORBCOMM, Inc.
ORBC
| $350K | ﹤0.01% |
34,247
+11,510
| +51% | +$118K |
|