SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.05%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
-$51.3M
(-0.27%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
1,389
New
87
Increased
634
Reduced
550
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$22.7M |
| 3 |
Novartis
NVS
|
$20.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$17.8M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$17.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$76.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.2M |
| 3 |
Genuine Parts
GPC
|
$38.7M |
| 4 |
Pfizer
PFE
|
$24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$20M |
Sector Composition
| 1 | Consumer Discretionary | 13.58% |
| 2 | Consumer Staples | 9.3% |
| 3 | Financials | 7.1% |
| 4 | Technology | 7.07% |
| 5 | Healthcare | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
1151
PIMCO Municipal Income Fund II
PML
$481M
| $270K | ﹤0.01% |
20,663
-600
| -3% | -$7.84K |
|
1152
Quanta Services
PWR
$56B
| $270K | ﹤0.01% |
7,158
+270
| +4% | +$10.2K |
|
1153
US Foods
USFD
$17.6B
| $270K | ﹤0.01% |
+6,579
| New | +$270K |
|
|
ROIC
1154
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $269K | ﹤0.01% |
14,785
+70
| +0.5% | +$1.27K |
|
|
WIRE
1155
DELISTED
Encore Wire Corp
WIRE
| $268K | ﹤0.01% |
4,764
-112
| -2% | -$6.3K |
|
|
NP
1156
DELISTED
Neenah, Inc. Common Stock
NP
| $268K | ﹤0.01% |
4,119
+119
| +3% | +$7.74K |
|
1157
CRH
CRH
$74.9B
| $266K | ﹤0.01% |
7,736
+1,328
| +21% | +$45.7K |
|
1158
LCI Industries
LCII
$2.56B
| $266K | ﹤0.01% |
2,890
+467
| +19% | +$43K |
|
1159
Leidos
LDOS
$22.9B
| $263K | ﹤0.01% |
3,060
-94
| -3% | -$8.08K |
|
1160
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $263K | ﹤0.01% |
10,386
-59
| -0.6% | -$1.49K |
|
1161
AAR Corp
AIR
$2.77B
| $261K | ﹤0.01% |
6,324
+187
| +3% | +$7.72K |
|
1162
T-Mobile US
TMUS
$284B
| $260K | ﹤0.01% |
3,298
+439
| +15% | +$34.6K |
|
1163
Generac Holdings
GNRC
$10.5B
| $259K | ﹤0.01% |
3,297
-987
| -23% | -$77.5K |
|
1164
Hologic
HOLX
$14.8B
| $259K | ﹤0.01% |
5,123
-19,647
| -79% | -$993K |
|
1165
Bassett Furniture
BSET
$146M
| $258K | ﹤0.01% |
16,893
| – | – |
|
1166
Ecopetrol
EC
$18.6B
| $257K | ﹤0.01% |
15,075
-338
| -2% | -$5.76K |
|
1167
Compass Minerals
CMP
$783M
| $255K | ﹤0.01% |
4,517
+601
| +15% | +$33.9K |
|
1168
Fluor
FLR
$6.7B
| $255K | ﹤0.01% |
13,335
-3,531
| -21% | -$67.5K |
|
1169
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $255K | ﹤0.01% |
15,925
-879
| -5% | -$14.1K |
|
1170
First Interstate BancSystem
FIBK
$3.44B
| $254K | ﹤0.01% |
6,332
+914
| +17% | +$36.7K |
|
1171
Teledyne Technologies
TDY
$25.6B
| $254K | ﹤0.01% |
+788
| New | +$254K |
|
1172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $253K | ﹤0.01% |
13,440
-129
| -1% | -$2.43K |
|
1173
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $252K | ﹤0.01% |
3,960
-250
| -6% | -$15.9K |
|
1174
Knight Transportation
KNX
$7.16B
| $251K | ﹤0.01% |
6,906
-22,625
| -77% | -$822K |
|
1175
Flex
FLEX
$20.6B
| $249K | ﹤0.01% |
31,490
-606
| -2% | -$4.79K |
|