SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$30.2M |
| 3 |
Genuine Parts
GPC
|
$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Advance Auto Parts
AAP
$3.66B
| $242K | ﹤0.01% |
1,542
-1,064
| -41% | -$167K |
|
1102
Acco Brands
ACCO
$364M
| $242K | ﹤0.01% |
35,722
| – | – |
|
1103
Everest Group
EG
$14.2B
| $242K | ﹤0.01% |
1,113
+32
| +3% | +$6.96K |
|
1104
SBA Communications
SBAC
$20.5B
| $242K | ﹤0.01% |
1,493
-115
| -7% | -$18.6K |
|
1105
Vistra
VST
$63.7B
| $242K | ﹤0.01% |
10,582
-871
| -8% | -$19.9K |
|
1106
Energizer
ENR
$1.96B
| $241K | ﹤0.01% |
5,334
+30
| +0.6% | +$1.36K |
|
1107
Gabelli Dividend & Income Trust
GDV
$2.38B
| $241K | ﹤0.01% |
13,194
-1,098
| -8% | -$20.1K |
|
1108
Ball Corp
BALL
$13.9B
| $240K | ﹤0.01% |
+5,211
| New | +$240K |
|
1109
American Airlines Group
AAL
$8.54B
| $239K | ﹤0.01% |
7,448
+1,041
| +16% | +$33.4K |
|
|
LTHM
1110
DELISTED
Livent Corporation
LTHM
| $239K | ﹤0.01% |
+17,324
| New | +$239K |
|
1111
Reinsurance Group of America
RGA
$12.7B
| $238K | ﹤0.01% |
1,696
+22
| +1% | +$3.09K |
|
1112
TEGNA Inc
TGNA
$3.38B
| $238K | ﹤0.01% |
21,932
+109
| +0.5% | +$1.18K |
|
1113
Fastenal
FAST
$55.3B
| $236K | ﹤0.01% |
18,020
+160
| +0.9% | +$2.1K |
|
1114
Plains All American Pipeline
PAA
$12.1B
| $236K | ﹤0.01% |
+11,757
| New | +$236K |
|
1115
Valley National Bancorp
VLY
$6.02B
| $235K | ﹤0.01% |
26,471
+5,982
| +29% | +$53.1K |
|
|
MTSC
1116
DELISTED
MTS Systems Corp
MTSC
| $235K | ﹤0.01% |
5,866
-364
| -6% | -$14.6K |
|
1117
AES
AES
$9.06B
| $234K | ﹤0.01% |
16,197
+415
| +3% | +$6K |
|
1118
CF Industries
CF
$13.7B
| $234K | ﹤0.01% |
5,386
+184
| +4% | +$7.99K |
|
1119
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $231K | ﹤0.01% |
43,690
+12,907
| +42% | +$68.2K |
|
1120
Mercado Libre
MELI
$119B
| $231K | ﹤0.01% |
791
-11
| -1% | -$3.21K |
|
1121
Avanos Medical
AVNS
$577M
| $228K | ﹤0.01% |
5,080
+1,172
| +30% | +$52.6K |
|
1122
UNIFI
UFI
$81.7M
| $228K | ﹤0.01% |
10,000
| – | – |
|
1123
International Flavors & Fragrances
IFF
$17B
| $227K | ﹤0.01% |
1,689
-205
| -11% | -$27.6K |
|
1124
Infosys
INFY
$69.6B
| $226K | ﹤0.01% |
+23,717
| New | +$226K |
|
|
ATSG
1125
DELISTED
Air Transport Services Group, Inc.
ATSG
| $226K | ﹤0.01% |
+9,917
| New | +$226K |
|