SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cincinnati Financial
CINF
$24.3B
| $258K | ﹤0.01% |
3,865
-9,316
| -71% | -$622K |
|
1127
Interpublic Group of Companies
IPG
$9.83B
| $257K | ﹤0.01% |
+10,960
| New | +$257K |
|
1128
Qualys
QLYS
$4.85B
| $257K | ﹤0.01% |
+3,044
| New | +$257K |
|
1129
Stellantis
STLA
$26.2B
| $256K | ﹤0.01% |
13,531
-8,427
| -38% | -$159K |
|
1130
Teva Pharmaceuticals
TEVA
$21.2B
| $256K | ﹤0.01% |
+10,521
| New | +$256K |
|
|
CONE
1131
DELISTED
CyrusOne Inc Common Stock
CONE
| $256K | ﹤0.01% |
+4,376
| New | +$256K |
|
1132
Synopsys
SNPS
$111B
| $254K | ﹤0.01% |
2,965
-98
| -3% | -$8.4K |
|
1133
Agnico Eagle Mines
AEM
$74.5B
| $253K | ﹤0.01% |
5,525
-1,696
| -23% | -$77.7K |
|
1134
American Airlines Group
AAL
$8.49B
| $252K | ﹤0.01% |
6,618
-692
| -9% | -$26.4K |
|
1135
Fastenal
FAST
$57.7B
| $252K | ﹤0.01% |
20,948
-5,732
| -21% | -$69K |
|
1136
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $250K | ﹤0.01% |
4,776
-339
| -7% | -$17.7K |
|
1137
Chegg
CHGG
$181M
| $249K | ﹤0.01% |
+8,962
| New | +$249K |
|
1138
Valley National Bancorp
VLY
$5.96B
| $249K | ﹤0.01% |
20,489
+81
| +0.4% | +$984 |
|
|
DLPH
1139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $249K | ﹤0.01% |
5,470
-3,650
| -40% | -$166K |
|
1140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $248K | ﹤0.01% |
8,162
+570
| +8% | +$17.3K |
|
1141
Xerox
XRX
$488M
| $248K | ﹤0.01% |
10,320
-13,791
| -57% | -$331K |
|
1142
FirstEnergy
FE
$25.1B
| $247K | ﹤0.01% |
6,887
+238
| +4% | +$8.54K |
|
1143
Tredegar Corp
TG
$268M
| $247K | ﹤0.01% |
+10,524
| New | +$247K |
|
1144
Green Plains
GPRE
$731M
| $245K | ﹤0.01% |
+13,422
| New | +$245K |
|
|
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $245K | ﹤0.01% |
7,535
+564
| +8% | +$18.3K |
|
|
TIF
1146
DELISTED
Tiffany & Co.
TIF
| $245K | ﹤0.01% |
+1,863
| New | +$245K |
|
|
ABB
1147
DELISTED
ABB Ltd.
ABB
| $241K | ﹤0.01% |
11,048
-2,483
| -18% | -$54.2K |
|
1148
Dolby
DLB
$6.98B
| $240K | ﹤0.01% |
+3,881
| New | +$240K |
|
1149
Philips
PHG
$26.4B
| $240K | ﹤0.01% |
7,054
-2,616
| -27% | -$89K |
|
1150
LKQ Corp
LKQ
$8.31B
| $237K | ﹤0.01% |
7,431
+271
| +4% | +$8.64K |
|