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 | |
|---|---|---|---|---|---|---|
1151
Ameren
AEE
$27.2B
| $214K | ﹤0.01% |
3,289
-54
| -2% | -$3.51K |
|
1152
D.R. Horton
DHI
$54.2B
| $214K | ﹤0.01% |
6,174
+1,184
| +24% | +$41K |
|
1153
EQT Corp
EQT
$32.2B
| $214K | ﹤0.01% |
11,299
-14,244
| -56% | -$270K |
|
1154
MGM Resorts International
MGM
$9.98B
| $214K | ﹤0.01% |
8,833
-844
| -9% | -$20.4K |
|
1155
TransUnion
TRU
$17.5B
| $214K | ﹤0.01% |
+3,769
| New | +$214K |
|
1156
CoreCivic
CXW
$2.11B
| $213K | ﹤0.01% |
11,964
| – | – |
|
1157
Ingredion
INGR
$8.24B
| $212K | ﹤0.01% |
2,322
-259
| -10% | -$23.6K |
|
1158
Merit Medical Systems
MMSI
$5.51B
| $212K | ﹤0.01% |
3,798
-49
| -1% | -$2.74K |
|
1159
AAR Corp
AIR
$2.71B
| $211K | ﹤0.01% |
5,650
+27
| +0.5% | +$1.01K |
|
|
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $210K | ﹤0.01% |
13,210
-11,729
| -47% | -$186K |
|
|
AMJ
1161
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $210K | ﹤0.01% |
9,417
-77,017
| -89% | -$1.72M |
|
|
VMW
1162
DELISTED
VMware, Inc
VMW
| $210K | ﹤0.01% |
1,536
+115
| +8% | +$15.7K |
|
1163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $209K | ﹤0.01% |
8,775
| – | – |
|
1164
World Kinect Corp
WKC
$1.48B
| $209K | ﹤0.01% |
+9,784
| New | +$209K |
|
1165
US Foods
USFD
$17.5B
| $208K | ﹤0.01% |
+6,559
| New | +$208K |
|
1166
Core Laboratories
CLB
$592M
| $208K | ﹤0.01% |
3,483
-347
| -9% | -$20.7K |
|
1167
Camden Property Trust
CPT
$11.9B
| $208K | ﹤0.01% |
2,355
+111
| +5% | +$9.8K |
|
|
SHYF
1168
DELISTED
The Shyft Group
SHYF
| $206K | ﹤0.01% |
28,425
| – | – |
|
1169
Sunoco
SUN
$6.95B
| $206K | ﹤0.01% |
7,570
| – | – |
|
1170
CenterPoint Energy
CNP
$24.7B
| $205K | ﹤0.01% |
7,293
-16,884
| -70% | -$475K |
|
1171
Freeport-McMoran
FCX
$66.5B
| $205K | ﹤0.01% |
19,900
+3,515
| +21% | +$36.2K |
|
1172
Olin
OLN
$2.9B
| $205K | ﹤0.01% |
10,204
+107
| +1% | +$2.15K |
|
1173
Old Republic International
ORI
$10.1B
| $203K | ﹤0.01% |
9,867
-2,000
| -17% | -$41.1K |
|
1174
Halozyme
HALO
$8.76B
| $200K | ﹤0.01% |
13,591
-6,505
| -32% | -$95.7K |
|
1175
Alerian MLP ETF
AMLP
$10.5B
| $199K | ﹤0.01% |
4,562
-3,324
| -42% | -$145K |
|