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
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$78.1M |
| 3 |
Genuine Parts
GPC
|
$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Dolby
DLB
$6.96B
| $246K | ﹤0.01% |
3,904
-119
| -3% | -$7.5K |
|
1152
NetApp
NTAP
$23.7B
| $246K | ﹤0.01% |
3,557
-2,025
| -36% | -$140K |
|
1153
Hercules Capital
HTGC
$3.49B
| $244K | ﹤0.01% |
19,253
+2,931
| +18% | +$37.1K |
|
1154
WPP
WPP
$5.83B
| $244K | ﹤0.01% |
4,620
-56
| -1% | -$2.96K |
|
1155
Wyndham Hotels & Resorts
WH
$6.59B
| $243K | ﹤0.01% |
+4,851
| New | +$243K |
|
|
AERI
1156
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $243K | ﹤0.01% |
+5,100
| New | +$243K |
|
1157
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $242K | ﹤0.01% |
+4,156
| New | +$242K |
|
|
NP
1158
DELISTED
Neenah, Inc. Common Stock
NP
| $242K | ﹤0.01% |
+3,774
| New | +$242K |
|
1159
Avery Dennison
AVY
$13.1B
| $241K | ﹤0.01% |
+2,131
| New | +$241K |
|
1160
Lamar Advertising Co
LAMR
$13B
| $241K | ﹤0.01% |
+3,044
| New | +$241K |
|
1161
ScottsMiracle-Gro
SMG
$3.64B
| $241K | ﹤0.01% |
+3,060
| New | +$241K |
|
|
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $241K | ﹤0.01% |
13,912
+702
| +5% | +$12.2K |
|
1163
Liberty Global Class C
LBTYK
$4.12B
| $238K | ﹤0.01% |
+9,866
| New | +$238K |
|
1164
MBIA
MBI
$377M
| $238K | ﹤0.01% |
25,000
| – | – |
|
1165
Marten Transport
MRTN
$957M
| $236K | ﹤0.01% |
19,877
+1,880
| +10% | +$22.3K |
|
1166
Sunoco
SUN
$6.95B
| $236K | ﹤0.01% |
7,570
| – | – |
|
1167
Allegion
ALLE
$14.8B
| $235K | ﹤0.01% |
2,584
-991
| -28% | -$90.1K |
|
|
OPPJ
1168
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86.8M
| $234K | ﹤0.01% |
11,736
-24,302
| -67% | -$485K |
|
1169
CoreCivic
CXW
$2.11B
| $233K | ﹤0.01% |
11,964
| – | – |
|
1170
Halozyme
HALO
$8.76B
| $233K | ﹤0.01% |
14,493
+902
| +7% | +$14.5K |
|
1171
Hawaiian Electric Industries
HE
$2.12B
| $233K | ﹤0.01% |
5,713
-274
| -5% | -$11.2K |
|
|
NSL
1172
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $232K | ﹤0.01% |
40,000
| – | – |
|
1173
Kaiser Aluminum
KALU
$1.25B
| $231K | ﹤0.01% |
+2,208
| New | +$231K |
|
1174
Olin
OLN
$2.9B
| $231K | ﹤0.01% |
10,000
-204
| -2% | -$4.71K |
|
1175
Invesco Preferred ETF
PGX
$3.93B
| $231K | ﹤0.01% |
15,952
-719
| -4% | -$10.4K |
|