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 | |
|---|---|---|---|---|---|---|
|
USFR
1101
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $283K | ﹤0.01% |
11,265
+225
| +2% | +$5.65K |
|
1102
Helen of Troy
HELE
$587M
| $282K | ﹤0.01% |
2,425
+7
| +0.3% | +$814 |
|
1103
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $280K | ﹤0.01% |
+5,866
| New | +$280K |
|
1104
CBIZ
CBZ
$3.23B
| $280K | ﹤0.01% |
13,859
-217
| -2% | -$4.38K |
|
|
SAFM
1105
DELISTED
Sanderson Farms Inc
SAFM
| $280K | ﹤0.01% |
2,129
-115
| -5% | -$15.1K |
|
1106
Franklin Resources
BEN
$13B
| $279K | ﹤0.01% |
8,423
-1,086
| -11% | -$36K |
|
1107
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $279K | ﹤0.01% |
5,916
-1,988
| -25% | -$93.8K |
|
1108
iShares Semiconductor ETF
SOXX
$13.7B
| $279K | ﹤0.01% |
4,425
-402
| -8% | -$25.3K |
|
1109
Henry Schein
HSIC
$8.42B
| $278K | ﹤0.01% |
4,625
-4,634
| -50% | -$279K |
|
|
PML
1110
PIMCO Municipal Income Fund II
PML
$491M
| $278K | ﹤0.01% |
21,263
-147
| -0.7% | -$1.92K |
|
1111
White Mountains Insurance
WTM
$4.63B
| $278K | ﹤0.01% |
300
+50
| +20% | +$46.3K |
|
1112
Bassett Furniture
BSET
$146M
| $277K | ﹤0.01% |
16,893
| – | – |
|
1113
SPDR S&P Software & Services ETF
XSW
$491M
| $277K | ﹤0.01% |
+2,938
| New | +$277K |
|
1114
Valley National Bancorp
VLY
$6.01B
| $276K | ﹤0.01% |
28,852
+2,381
| +9% | +$22.8K |
|
1115
Etsy
ETSY
$5.36B
| $275K | ﹤0.01% |
4,080
-574
| -12% | -$38.7K |
|
1116
Federal Realty Investment Trust
FRT
$8.86B
| $273K | ﹤0.01% |
+1,979
| New | +$273K |
|
|
AUD
1117
DELISTED
Audacy, Inc.
AUD
| $273K | ﹤0.01% |
52,054
+1,208
| +2% | +$6.34K |
|
1118
Acushnet Holdings
GOLF
$4.49B
| $272K | ﹤0.01% |
11,793
-407
| -3% | -$9.39K |
|
|
BPL
1119
DELISTED
Buckeye Partners, L.P.
BPL
| $272K | ﹤0.01% |
7,986
-1,750
| -18% | -$59.6K |
|
1120
iShares US Utilities ETF
IDU
$1.63B
| $271K | ﹤0.01% |
3,768
+436
| +13% | +$31.4K |
|
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $270K | ﹤0.01% |
47,006
+3,316
| +8% | +$19K |
|
1122
Freeport-McMoran
FCX
$66.5B
| $269K | ﹤0.01% |
20,810
+910
| +5% | +$11.8K |
|
1123
Old Dominion Freight Line
ODFL
$31.7B
| $268K | ﹤0.01% |
5,574
+321
| +6% | +$15.4K |
|
|
CUB
1124
DELISTED
Cubic Corporation
CUB
| $268K | ﹤0.01% |
4,759
+79
| +2% | +$4.45K |
|
1125
Ares Management
ARES
$38.9B
| $267K | ﹤0.01% |
+11,484
| New | +$267K |
|