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 | |
|---|---|---|---|---|---|---|
1176
WD-40
WDFC
$2.95B
| $231K | ﹤0.01% |
1,362
-72
| -5% | -$12.2K |
|
1177
Resideo Technologies
REZI
$5.32B
| $230K | ﹤0.01% |
11,964
-12,703
| -51% | -$244K |
|
1178
Arrow Electronics
ARW
$6.57B
| $228K | ﹤0.01% |
+2,956
| New | +$228K |
|
|
ETV
1179
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $228K | ﹤0.01% |
+15,781
| New | +$228K |
|
|
BGG
1180
DELISTED
Briggs & Stratton Corp.
BGG
| $227K | ﹤0.01% |
19,200
| – | – |
|
|
SWP
1181
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $227K | ﹤0.01% |
+2,330
| New | +$227K |
|
1182
EQT Corp
EQT
$32.2B
| $225K | ﹤0.01% |
10,846
-453
| -4% | -$9.4K |
|
1183
HealthStream
HSTM
$834M
| $225K | ﹤0.01% |
+8,023
| New | +$225K |
|
|
QTS
1184
DELISTED
QTS REALTY TRUST, INC.
QTS
| $225K | ﹤0.01% |
+5,008
| New | +$225K |
|
1185
Avanos Medical
AVNS
$590M
| $224K | ﹤0.01% |
5,235
+155
| +3% | +$6.63K |
|
1186
Carter Bankshares
CARE
$442M
| $224K | ﹤0.01% |
+11,675
| New | +$224K |
|
1187
Generac Holdings
GNRC
$10.6B
| $223K | ﹤0.01% |
4,350
-141
| -3% | -$7.23K |
|
1188
Canadian Natural Resources
CNQ
$63.2B
| $222K | ﹤0.01% |
+16,489
| New | +$222K |
|
1189
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $222K | ﹤0.01% |
4,620
+9
| +0.2% | +$432 |
|
|
B
1190
Barrick Mining Corporation
B
$48.5B
| $221K | ﹤0.01% |
+16,072
| New | +$221K |
|
1191
Ameren
AEE
$27.2B
| $220K | ﹤0.01% |
2,994
-295
| -9% | -$21.7K |
|
1192
Advanced Micro Devices
AMD
$245B
| $220K | ﹤0.01% |
+8,633
| New | +$220K |
|
1193
CF Industries
CF
$13.7B
| $220K | ﹤0.01% |
5,378
-8
| -0.1% | -$327 |
|
1194
Ingredion
INGR
$8.24B
| $220K | ﹤0.01% |
2,326
+4
| +0.2% | +$378 |
|
1195
Starwood Property Trust
STWD
$7.56B
| $220K | ﹤0.01% |
9,819
-7,873
| -45% | -$176K |
|
1196
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $218K | ﹤0.01% |
6,266
-1,139
| -15% | -$39.6K |
|
1197
Amdocs
DOX
$9.46B
| $218K | ﹤0.01% |
+4,039
| New | +$218K |
|
1198
Energizer
ENR
$1.96B
| $218K | ﹤0.01% |
4,849
-485
| -9% | -$21.8K |
|
1199
Reinsurance Group of America
RGA
$12.8B
| $217K | ﹤0.01% |
1,527
-169
| -10% | -$24K |
|
1200
CenterPoint Energy
CNP
$24.7B
| $216K | ﹤0.01% |
7,039
-254
| -3% | -$7.79K |
|