SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $286K | ﹤0.01% |
5,914
-2
| -0% | -$97 |
|
1127
Descartes Systems
DSGX
$9.26B
| $286K | ﹤0.01% |
7,734
-98
| -1% | -$3.62K |
|
1128
Gabelli Dividend & Income Trust
GDV
$2.38B
| $286K | ﹤0.01% |
13,194
-162
| -1% | -$3.51K |
|
|
WIRE
1129
DELISTED
Encore Wire Corp
WIRE
| $285K | ﹤0.01% |
4,876
-62
| -1% | -$3.62K |
|
|
CBM
1130
DELISTED
Cambrex Corporation
CBM
| $285K | ﹤0.01% |
6,106
+858
| +16% | +$40K |
|
1131
Centene
CNC
$14.2B
| $283K | ﹤0.01% |
5,399
-1,333
| -20% | -$69.9K |
|
1132
Champion Homes, Inc.
SKY
$4.43B
| $283K | ﹤0.01% |
+10,346
| New | +$283K |
|
1133
Ecopetrol
EC
$18.7B
| $282K | ﹤0.01% |
15,413
-472
| -3% | -$8.64K |
|
1134
Nice
NICE
$8.67B
| $282K | ﹤0.01% |
+2,053
| New | +$282K |
|
1135
Acco Brands
ACCO
$364M
| $281K | ﹤0.01% |
35,722
| – | – |
|
1136
Atmos Energy
ATO
$26.7B
| $279K | ﹤0.01% |
+2,646
| New | +$279K |
|
|
CRAY
1137
DELISTED
Cray, Inc.
CRAY
| $279K | ﹤0.01% |
8,011
-2,913
| -27% | -$101K |
|
1138
Bread Financial
BFH
$3.09B
| $278K | ﹤0.01% |
2,491
-56
| -2% | -$6.25K |
|
1139
Equity Lifestyle Properties
ELS
$12B
| $278K | ﹤0.01% |
+4,580
| New | +$278K |
|
1140
Oceaneering
OII
$2.41B
| $278K | ﹤0.01% |
13,679
+2,860
| +26% | +$58.1K |
|
|
PML
1141
PIMCO Municipal Income Fund II
PML
$491M
| $278K | ﹤0.01% |
21,263
| – | – |
|
1142
StoneCo
STNE
$4.63B
| $277K | ﹤0.01% |
10,041
-2,162
| -18% | -$59.6K |
|
1143
Spirit AeroSystems
SPR
$4.8B
| $275K | ﹤0.01% |
+3,380
| New | +$275K |
|
1144
Wyndham Hotels & Resorts
WH
$6.59B
| $275K | ﹤0.01% |
4,939
+88
| +2% | +$4.9K |
|
1145
Alerian MLP ETF
AMLP
$10.5B
| $274K | ﹤0.01% |
5,565
-5,496
| -50% | -$271K |
|
1146
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $274K | ﹤0.01% |
4,210
+331
| +9% | +$21.5K |
|
1147
iShares MSCI Mexico ETF
EWW
$1.84B
| $274K | ﹤0.01% |
5,943
+205
| +4% | +$9.45K |
|
1148
Avanos Medical
AVNS
$590M
| $272K | ﹤0.01% |
6,229
+994
| +19% | +$43.4K |
|
1149
TopBuild
BLD
$12.3B
| $271K | ﹤0.01% |
3,273
+78
| +2% | +$6.46K |
|
1150
Watsco
WSO
$16.6B
| $271K | ﹤0.01% |
+1,658
| New | +$271K |
|