SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$19.3B
(+6.3%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
560
Reduced
544
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1176
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | ﹤0.01% |
14,789
-129
| -0.9% | -$1.94K |
|
1177
AES
AES
$9.42B
| $221K | ﹤0.01% |
+15,782
| New | +$221K |
|
|
BSL
1178
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $221K | ﹤0.01% |
12,265
| – | – |
|
|
VMW
1179
DELISTED
VMware, Inc
VMW
| $221K | ﹤0.01% |
1,421
-94
| -6% | -$14.6K |
|
1180
Cars.com
CARS
$795M
| $220K | ﹤0.01% |
+7,960
| New | +$220K |
|
1181
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $220K | ﹤0.01% |
15,259
+1,983
| +15% | +$28.6K |
|
1182
PG&E
PCG
$33.7B
| $219K | ﹤0.01% |
4,766
-8,531
| -64% | -$392K |
|
|
PML
1183
PIMCO Municipal Income Fund II
PML
$481M
| $219K | ﹤0.01% |
16,785
| – | – |
|
1184
Compass Minerals
CMP
$789M
| $217K | ﹤0.01% |
3,231
-3,634
| -53% | -$244K |
|
1185
Mohawk Industries
MHK
$8.11B
| $217K | ﹤0.01% |
1,236
-787
| -39% | -$138K |
|
1186
The Greenbrier Companies
GBX
$1.42B
| $214K | ﹤0.01% |
+3,557
| New | +$214K |
|
1187
Vail Resorts
MTN
$5.91B
| $214K | ﹤0.01% |
779
-32
| -4% | -$8.79K |
|
1188
Carlyle Group
CG
$22.9B
| $213K | ﹤0.01% |
+9,457
| New | +$213K |
|
1189
WD-40
WDFC
$2.9B
| $213K | ﹤0.01% |
+1,238
| New | +$213K |
|
1190
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $212K | ﹤0.01% |
3,006
-184
| -6% | -$13K |
|
1191
Ameren
AEE
$27B
| $211K | ﹤0.01% |
3,343
-1,140
| -25% | -$72K |
|
1192
D.R. Horton
DHI
$51.3B
| $211K | ﹤0.01% |
4,990
-188
| -4% | -$7.95K |
|
1193
Omega Healthcare
OHI
$12.5B
| $211K | ﹤0.01% |
+6,445
| New | +$211K |
|
1194
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $210K | ﹤0.01% |
+8,775
| New | +$210K |
|
|
BLUE
1195
DELISTED
bluebird bio
BLUE
| $210K | ﹤0.01% |
111
-4
| -3% | -$7.57K |
|
1196
Camden Property Trust
CPT
$11.7B
| $210K | ﹤0.01% |
2,244
-1,610
| -42% | -$151K |
|
1197
Liberty Media Series A
FWONA
$22.5B
| $210K | ﹤0.01% |
6,163
+18
| +0.3% | +$613 |
|
1198
SL Green Realty
SLG
$4.16B
| $210K | ﹤0.01% |
+2,225
| New | +$210K |
|
|
B
1199
DELISTED
Barnes Group Inc.
B
| $210K | ﹤0.01% |
+2,957
| New | +$210K |
|
1200
Sabre
SABR
$683M
| $207K | ﹤0.01% |
+7,940
| New | +$207K |
|