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 | |
|---|---|---|---|---|---|---|
1151
Methanex
MEOH
$2.87B
| $237K | ﹤0.01% |
+3,351
| New | +$237K |
|
1152
ScottsMiracle-Gro
SMG
$3.62B
| $237K | ﹤0.01% |
2,852
-787
| -22% | -$65.4K |
|
1153
TEGNA Inc
TGNA
$3.41B
| $237K | ﹤0.01% |
21,847
+529
| +2% | +$5.74K |
|
1154
Brookfield
BN
$99.6B
| $236K | ﹤0.01% |
10,908
-3,937
| -27% | -$85.2K |
|
1155
Canadian National Railway
CNI
$60.4B
| $236K | ﹤0.01% |
2,885
-1,800
| -38% | -$147K |
|
|
BLUE
1156
DELISTED
bluebird bio
BLUE
| $234K | ﹤0.01% |
115
-375
| -77% | -$763K |
|
1157
UBS Group
UBS
$128B
| $234K | ﹤0.01% |
15,236
-1,161
| -7% | -$17.8K |
|
1158
Hormel Foods
HRL
$13.9B
| $233K | ﹤0.01% |
6,255
+408
| +7% | +$15.2K |
|
1159
VanEck High Yield Muni ETF
HYD
$3.3B
| $233K | ﹤0.01% |
3,698
+238
| +7% | +$15K |
|
1160
VeriSign
VRSN
$25.9B
| $233K | ﹤0.01% |
1,696
-97
| -5% | -$13.3K |
|
|
CTRL
1161
DELISTED
Control4 Corporation
CTRL
| $232K | ﹤0.01% |
+9,559
| New | +$232K |
|
1162
Federated Hermes
FHI
$4.15B
| $231K | ﹤0.01% |
9,904
-27,095
| -73% | -$632K |
|
1163
Old Republic International
ORI
$10.2B
| $231K | ﹤0.01% |
11,589
+1,651
| +17% | +$32.9K |
|
|
JBGS
1164
JBG SMITH
JBGS
$1.36B
| $230K | ﹤0.01% |
+6,307
| New | +$230K |
|
1165
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $230K | ﹤0.01% |
4,871
-1,175
| -19% | -$55.5K |
|
1166
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $229K | ﹤0.01% |
3,190
-33,816
| -91% | -$2.43M |
|
1167
Mercado Libre
MELI
$123B
| $229K | ﹤0.01% |
767
+128
| +20% | +$38.2K |
|
1168
Royce Value Trust
RVT
$1.93B
| $229K | ﹤0.01% |
14,479
-1,274
| -8% | -$20.2K |
|
1169
Service Corp International
SCI
$11B
| $229K | ﹤0.01% |
6,401
-7,523
| -54% | -$269K |
|
1170
CF Industries
CF
$13.6B
| $228K | ﹤0.01% |
5,134
-8,325
| -62% | -$370K |
|
1171
First Financial Bancorp
FFBC
$2.53B
| $227K | ﹤0.01% |
+7,389
| New | +$227K |
|
|
CBA
1172
DELISTED
ClearBridge American Energy MLP
CBA
| $227K | ﹤0.01% |
30,000
+7,000
| +30% | +$53K |
|
1173
Hyatt Hotels
H
$13.9B
| $226K | ﹤0.01% |
2,932
-236
| -7% | -$18.2K |
|
1174
Norwegian Cruise Line
NCLH
$11.6B
| $226K | ﹤0.01% |
4,777
-6,219
| -57% | -$294K |
|
1175
Janus Henderson
JHG
$7.03B
| $223K | ﹤0.01% |
7,254
+160
| +2% | +$4.92K |
|