SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Materion
MTRN
$2.33B
| $238K | ﹤0.01% |
3,941
-1,046
| -21% | -$63.2K |
|
1152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $237K | ﹤0.01% |
3,537
-4,611
| -57% | -$309K |
|
1153
Merit Medical Systems
MMSI
$5.51B
| $236K | ﹤0.01% |
+3,847
| New | +$236K |
|
1154
RPC Inc
RES
$1.04B
| $236K | ﹤0.01% |
15,266
-288,719
| -95% | -$4.46M |
|
1155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $236K | ﹤0.01% |
7,665
-497
| -6% | -$15.3K |
|
|
CBA
1156
DELISTED
ClearBridge American Energy MLP
CBA
| $236K | ﹤0.01% |
30,000
| – | – |
|
1157
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $235K | ﹤0.01% |
11,552
-22,265
| -66% | -$453K |
|
1158
Pentair
PNR
$18.1B
| $232K | ﹤0.01% |
+5,350
| New | +$232K |
|
1159
Federated Hermes
FHI
$4.1B
| $231K | ﹤0.01% |
9,592
-312
| -3% | -$7.51K |
|
1160
Valley National Bancorp
VLY
$6.01B
| $231K | ﹤0.01% |
20,489
| – | – |
|
|
JBGS
1161
JBG SMITH
JBGS
$1.4B
| $230K | ﹤0.01% |
6,233
-74
| -1% | -$2.73K |
|
|
NATI
1162
DELISTED
National Instruments Corp
NATI
| $230K | ﹤0.01% |
+4,760
| New | +$230K |
|
|
GRUB
1163
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $230K | ﹤0.01% |
+832
| New | +$230K |
|
1164
Green Plains
GPRE
$698M
| $229K | ﹤0.01% |
13,300
-122
| -0.9% | -$2.1K |
|
1165
Ionis Pharmaceuticals
IONS
$9.76B
| $229K | ﹤0.01% |
+4,443
| New | +$229K |
|
1166
Live Nation Entertainment
LYV
$37.9B
| $229K | ﹤0.01% |
4,207
-49
| -1% | -$2.67K |
|
1167
Freeport-McMoran
FCX
$66.5B
| $228K | ﹤0.01% |
16,385
-4,633
| -22% | -$64.5K |
|
1168
Etsy
ETSY
$5.36B
| $227K | ﹤0.01% |
+4,424
| New | +$227K |
|
1169
Norwegian Cruise Line
NCLH
$11.6B
| $227K | ﹤0.01% |
3,945
-832
| -17% | -$47.9K |
|
1170
ScottsMiracle-Gro
SMG
$3.64B
| $227K | ﹤0.01% |
2,887
+35
| +1% | +$2.75K |
|
1171
Azenta
AZTA
$1.39B
| $226K | ﹤0.01% |
6,445
+9
| +0.1% | +$316 |
|
1172
iShares Europe ETF
IEV
$2.32B
| $225K | ﹤0.01% |
5,000
-1,119
| -18% | -$50.4K |
|
1173
iShares US Utilities ETF
IDU
$1.63B
| $224K | ﹤0.01% |
3,346
+2
| +0.1% | +$134 |
|
1174
Sunoco
SUN
$6.95B
| $224K | ﹤0.01% |
+7,570
| New | +$224K |
|
|
UMPQ
1175
DELISTED
Umpqua Holdings Corp
UMPQ
| $222K | ﹤0.01% |
+10,671
| New | +$222K |
|