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
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$28.1M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$19.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$90.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$78.1M
3
GPC icon
Genuine Parts
GPC
$53.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$34.5M
5
BKLN icon
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
AYI icon
1126
Acuity Brands
AYI
$10.4B
$266K ﹤0.01%
+2,219
New +$266K
TRU icon
1127
TransUnion
TRU
$17.5B
$266K ﹤0.01%
3,978
+209
+6% +$14K
EWW icon
1128
iShares MSCI Mexico ETF
EWW
$1.84B
$265K ﹤0.01%
5,738
-849
-13% -$39.2K
KBE icon
1129
SPDR S&P Bank ETF
KBE
$1.62B
$264K ﹤0.01%
6,321
-3,204
-34% -$134K
MMI icon
1130
Marcus & Millichap
MMI
$1.29B
$263K ﹤0.01%
6,472
-1,294
-17% -$52.6K
AABA
1131
DELISTED
Altaba Inc. Common Stock
AABA
$262K ﹤0.01%
+3,543
New +$262K
PHG icon
1132
Philips
PHG
$26.5B
$261K ﹤0.01%
+7,926
New +$261K
TRNO icon
1133
Terreno Realty
TRNO
$6.1B
$261K ﹤0.01%
6,228
-117
-2% -$4.9K
JBGS
1134
JBG SMITH
JBGS
$1.4B
$260K ﹤0.01%
6,298
+65
+1% +$2.68K
VIRT icon
1135
Virtu Financial
VIRT
$3.29B
$259K ﹤0.01%
+10,897
New +$259K
ATSG
1136
DELISTED
Air Transport Services Group, Inc.
ATSG
$258K ﹤0.01%
11,185
+1,268
+13% +$29.2K
FTC icon
1137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$256K ﹤0.01%
4,684
– –
IFF icon
1138
International Flavors & Fragrances
IFF
$16.9B
$256K ﹤0.01%
1,988
+299
+18% +$38.5K
EQC
1139
DELISTED
Equity Commonwealth
EQC
$256K ﹤0.01%
+7,830
New +$256K
DLS icon
1140
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$255K ﹤0.01%
3,879
-6,437
-62% -$423K
JHMM icon
1141
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$255K ﹤0.01%
+7,268
New +$255K
AMG icon
1142
Affiliated Managers Group
AMG
$6.54B
$254K ﹤0.01%
+2,373
New +$254K
CMP icon
1143
Compass Minerals
CMP
$784M
$253K ﹤0.01%
+4,646
New +$253K
SCHL icon
1144
Scholastic
SCHL
$654M
$253K ﹤0.01%
6,366
-256
-4% -$10.2K
SHYF
1145
DELISTED
The Shyft Group
SHYF
$251K ﹤0.01%
28,425
– –
MGM icon
1146
MGM Resorts International
MGM
$9.98B
$250K ﹤0.01%
9,739
+906
+10% +$23.3K
CPT icon
1147
Camden Property Trust
CPT
$11.9B
$249K ﹤0.01%
2,444
+89
+4% +$9.07K
ESS icon
1148
Essex Property Trust
ESS
$17.3B
$249K ﹤0.01%
+858
New +$249K
SPLB icon
1149
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$249K ﹤0.01%
9,916
+1,177
+13% +$29.6K
RMAX icon
1150
RE/MAX Holdings
RMAX
$194M
$247K ﹤0.01%
+6,399
New +$247K
44 45
46
47 48