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 | |
|---|---|---|---|---|---|---|
1126
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $225K | ﹤0.01% |
+7,405
| New | +$225K |
|
1127
Invesco Preferred ETF
PGX
$3.93B
| $225K | ﹤0.01% |
16,671
+4,642
| +39% | +$62.7K |
|
1128
Terreno Realty
TRNO
$6.1B
| $224K | ﹤0.01% |
6,345
-3,834
| -38% | -$135K |
|
1129
Generac Holdings
GNRC
$10.6B
| $223K | ﹤0.01% |
+4,491
| New | +$223K |
|
1130
iShares US Utilities ETF
IDU
$1.63B
| $223K | ﹤0.01% |
3,332
-14
| -0.4% | -$937 |
|
1131
MBIA
MBI
$377M
| $223K | ﹤0.01% |
25,000
| – | – |
|
1132
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $222K | ﹤0.01% |
4,611
-1,204
| -21% | -$58K |
|
1133
Vail Resorts
MTN
$5.87B
| $222K | ﹤0.01% |
1,051
+272
| +35% | +$57.5K |
|
1134
Papa John's
PZZA
$1.58B
| $222K | ﹤0.01% |
+5,575
| New | +$222K |
|
|
SAFM
1135
DELISTED
Sanderson Farms Inc
SAFM
| $222K | ﹤0.01% |
+2,244
| New | +$222K |
|
1136
Conduent
CNDT
$447M
| $221K | ﹤0.01% |
+20,844
| New | +$221K |
|
1137
Descartes Systems
DSGX
$9.26B
| $221K | ﹤0.01% |
8,351
-5,051
| -38% | -$134K |
|
1138
Ecopetrol
EC
$18.7B
| $221K | ﹤0.01% |
13,933
-3,492
| -20% | -$55.4K |
|
1139
Etsy
ETSY
$5.36B
| $221K | ﹤0.01% |
4,654
+230
| +5% | +$10.9K |
|
1140
Scotiabank
BNS
$78.8B
| $220K | ﹤0.01% |
4,419
-638
| -13% | -$31.8K |
|
1141
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $220K | ﹤0.01% |
+8,739
| New | +$220K |
|
|
NSL
1142
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $220K | ﹤0.01% |
40,000
| – | – |
|
1143
Hawaiian Electric Industries
HE
$2.12B
| $219K | ﹤0.01% |
5,987
+293
| +5% | +$10.7K |
|
|
IMMU
1144
DELISTED
Immunomedics Inc
IMMU
| $218K | ﹤0.01% |
15,300
+100
| +0.7% | +$1.43K |
|
|
JBGS
1145
JBG SMITH
JBGS
$1.4B
| $217K | ﹤0.01% |
6,233
| – | – |
|
|
CRAY
1146
DELISTED
Cray, Inc.
CRAY
| $217K | ﹤0.01% |
10,051
-8,269
| -45% | -$179K |
|
1147
Old Dominion Freight Line
ODFL
$31.7B
| $216K | ﹤0.01% |
5,253
-2,604
| -33% | -$107K |
|
1148
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $215K | ﹤0.01% |
+4,740
| New | +$215K |
|
1149
Phibro Animal Health
PAHC
$1.6B
| $215K | ﹤0.01% |
6,674
-1,889
| -22% | -$60.9K |
|
1150
White Mountains Insurance
WTM
$4.63B
| $215K | ﹤0.01% |
250
-15
| -6% | -$12.9K |
|