SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$328M |
| 2 |
Genuine Parts
GPC
|
+$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1101
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $231K | ﹤0.01% |
7,145
-66,607
| -90% | -$2.15M |
|
1102
Cable One
CABO
$922M
| $230K | ﹤0.01% |
369
-135
| -27% | -$84.1K |
|
1103
Farmer Brothers
FARM
$42.9M
| $229K | ﹤0.01% |
6,469
-890
| -12% | -$31.5K |
|
1104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $228K | ﹤0.01% |
+5,548
| New | +$228K |
|
1105
iShares Latin America 40 ETF
ILF
$1.78B
| $228K | ﹤0.01% |
7,186
-141,360
| -95% | -$4.49M |
|
1106
WEC Energy
WEC
$34.6B
| $228K | ﹤0.01% |
3,768
-76,817
| -95% | -$4.65M |
|
|
SHYF
1107
DELISTED
The Shyft Group
SHYF
| $227K | ﹤0.01% |
28,425
-12,058
| -30% | -$96.3K |
|
1108
Stellantis
STLA
$25.9B
| $227K | ﹤0.01% |
+20,806
| New | +$227K |
|
|
CEB
1109
DELISTED
CEB Inc.
CEB
| $226K | ﹤0.01% |
2,865
-447
| -13% | -$35.3K |
|
1110
Advanced Micro Devices
AMD
$246B
| $225K | ﹤0.01% |
+15,464
| New | +$225K |
|
1111
Energizer
ENR
$1.96B
| $224K | ﹤0.01% |
4,031
-105,750
| -96% | -$5.88M |
|
|
CUB
1112
DELISTED
Cubic Corporation
CUB
| $224K | ﹤0.01% |
4,241
-54,182
| -93% | -$2.86M |
|
1113
Kforce
KFRC
$577M
| $223K | ﹤0.01% |
9,375
-40,525
| -81% | -$964K |
|
1114
Interface
TILE
$1.64B
| $223K | ﹤0.01% |
11,723
-31,562
| -73% | -$600K |
|
|
CBI
1115
DELISTED
Chicago Bridge & Iron Nv
CBI
| $223K | ﹤0.01% |
7,268
-7,734
| -52% | -$237K |
|
|
CAA
1116
DELISTED
CalAtlantic Group, Inc.
CAA
| $223K | ﹤0.01% |
5,938
-2,366
| -28% | -$88.9K |
|
|
MHI
1117
DELISTED
Pioneer Municipal High Income Fund
MHI
| $221K | ﹤0.01% |
15,454
+3,460
| +29% | +$49.5K |
|
1118
Kaiser Aluminum
KALU
$1.24B
| $220K | ﹤0.01% |
2,750
-21,730
| -89% | -$1.74M |
|
1119
Materials Select Sector SPDR Fund
XLB
$5.52B
| $220K | ﹤0.01% |
+4,206
| New | +$220K |
|
1120
Public Storage
PSA
$51.7B
| $219K | ﹤0.01% |
997
-10,712
| -91% | -$2.35M |
|
|
OA
1121
DELISTED
Orbital ATK, Inc.
OA
| $219K | ﹤0.01% |
2,243
-1,101
| -33% | -$107K |
|
|
ANTX
1122
DELISTED
Anthem, Inc.
ANTX
| $219K | ﹤0.01% |
4,300
-1,142
| -21% | -$58.2K |
|
1123
WD-40
WDFC
$2.94B
| $218K | ﹤0.01% |
2,000
| – | – |
|
|
SPLK
1124
DELISTED
Splunk Inc
SPLK
| $218K | ﹤0.01% |
+3,506
| New | +$218K |
|
|
USCR
1125
DELISTED
U S Concrete, Inc.
USCR
| $218K | ﹤0.01% |
3,372
-1,324
| -28% | -$85.6K |
|