SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $229K | ﹤0.01% |
19,776
-2,423
| -11% | -$28.1K |
|
1127
Principal Financial Group
PFG
$17.8B
| $229K | ﹤0.01% |
3,765
+276
| +8% | +$16.8K |
|
1128
Mercado Libre
MELI
$119B
| $228K | ﹤0.01% |
+639
| New | +$228K |
|
1129
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $228K | ﹤0.01% |
10,365
-6,500
| -39% | -$143K |
|
|
GWPH
1130
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $228K | ﹤0.01% |
+2,021
| New | +$228K |
|
1131
Kaiser Aluminum
KALU
$1.24B
| $227K | ﹤0.01% |
2,247
-123
| -5% | -$12.4K |
|
1132
FirstEnergy
FE
$25B
| $226K | ﹤0.01% |
6,649
-51,564
| -89% | -$1.75M |
|
1133
Brown & Brown
BRO
$31.5B
| $225K | ﹤0.01% |
+8,852
| New | +$225K |
|
|
BRW
1134
Saba Capital Income & Opportunities Fund
BRW
$351M
| $225K | ﹤0.01% |
+21,598
| New | +$225K |
|
|
BSL
1135
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $225K | ﹤0.01% |
+12,198
| New | +$225K |
|
|
CRAY
1136
DELISTED
Cray, Inc.
CRAY
| $223K | ﹤0.01% |
10,762
-258
| -2% | -$5.35K |
|
1137
Astec Industries
ASTE
$1.08B
| $222K | ﹤0.01% |
4,032
-172
| -4% | -$9.47K |
|
1138
RELX
RELX
$86.4B
| $222K | ﹤0.01% |
+10,665
| New | +$222K |
|
1139
East-West Bancorp
EWBC
$15.1B
| $220K | ﹤0.01% |
3,506
-20,011
| -85% | -$1.26M |
|
|
INFN
1140
DELISTED
Infinera Corporation Common Stock
INFN
| $219K | ﹤0.01% |
20,167
+768
| +4% | +$8.34K |
|
1141
HUB Group
HUBG
$2.28B
| $218K | ﹤0.01% |
10,382
-1,206
| -10% | -$25.3K |
|
1142
Materion
MTRN
$2.34B
| $218K | ﹤0.01% |
+4,270
| New | +$218K |
|
1143
Energy Transfer Partners
ET
$58.9B
| $217K | ﹤0.01% |
15,258
| – | – |
|
1144
Bank OZK
OZK
$5.92B
| $217K | ﹤0.01% |
4,512
+80
| +2% | +$3.85K |
|
1145
Simon Property Group
SPG
$59.6B
| $217K | ﹤0.01% |
+1,403
| New | +$217K |
|
1146
iShares US Industrials ETF
IYJ
$1.72B
| $216K | ﹤0.01% |
2,976
-6,246
| -68% | -$453K |
|
1147
Sabre
SABR
$686M
| $216K | ﹤0.01% |
10,061
-1,964
| -16% | -$42.2K |
|
1148
Universal Electronics
UEIC
$64M
| $216K | ﹤0.01% |
4,160
-114
| -3% | -$5.92K |
|
1149
Federal Realty Investment Trust
FRT
$8.78B
| $215K | ﹤0.01% |
1,859
-270
| -13% | -$31.2K |
|
1150
VanEck High Yield Muni ETF
HYD
$3.35B
| $215K | ﹤0.01% |
3,460
-168
| -5% | -$10.4K |
|