SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$61.7M |
| 5 |
Dow Inc
DOW
|
$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
$60.9M |
| 5 |
Coca-Cola
KO
|
$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Outfront Media
OUT
$3.05B
| $249K | ﹤0.01% |
+9,801
| New | +$249K |
|
1177
Evercore
EVR
$12.3B
| $248K | ﹤0.01% |
+2,799
| New | +$248K |
|
1178
Nuveen Mortgage and Income Fund
JLS
$103M
| $247K | ﹤0.01% |
10,620
+1,322
| +14% | +$30.7K |
|
1179
Liberty Global Class C
LBTYK
$4.12B
| $246K | ﹤0.01% |
9,285
-581
| -6% | -$15.4K |
|
|
CHL
1180
DELISTED
China Mobile Limited
CHL
| $245K | ﹤0.01% |
+5,410
| New | +$245K |
|
1181
Under Armour Class C
UA
$2.13B
| $244K | ﹤0.01% |
+10,962
| New | +$244K |
|
1182
Freeport-McMoran
FCX
$66.5B
| $243K | ﹤0.01% |
21,014
+204
| +1% | +$2.36K |
|
1183
Guardant Health
GH
$7.5B
| $243K | ﹤0.01% |
+2,809
| New | +$243K |
|
1184
Everest Group
EG
$14.3B
| $242K | ﹤0.01% |
977
-451
| -32% | -$112K |
|
|
JBGS
1185
JBG SMITH
JBGS
$1.4B
| $241K | ﹤0.01% |
6,127
-171
| -3% | -$6.73K |
|
1186
CoreCivic
CXW
$2.11B
| $240K | ﹤0.01% |
11,577
-387
| -3% | -$8.02K |
|
1187
Essex Property Trust
ESS
$17.3B
| $240K | ﹤0.01% |
822
-36
| -4% | -$10.5K |
|
|
AABA
1188
DELISTED
Altaba Inc. Common Stock
AABA
| $239K | ﹤0.01% |
3,447
-96
| -3% | -$6.66K |
|
|
AMTD
1189
DELISTED
TD Ameritrade Holding Corp
AMTD
| $238K | ﹤0.01% |
4,769
-40,863
| -90% | -$2.04M |
|
1190
Sunoco
SUN
$6.95B
| $237K | ﹤0.01% |
7,570
| – | – |
|
1191
Arrow Electronics
ARW
$6.57B
| $234K | ﹤0.01% |
3,275
+319
| +11% | +$22.8K |
|
1192
MBIA
MBI
$377M
| $233K | ﹤0.01% |
25,000
| – | – |
|
1193
MGM Resorts International
MGM
$9.98B
| $233K | ﹤0.01% |
8,156
-1,583
| -16% | -$45.2K |
|
1194
Invesco Preferred ETF
PGX
$3.93B
| $233K | ﹤0.01% |
15,931
-21
| -0.1% | -$307 |
|
1195
Flex
FLEX
$20.8B
| $232K | ﹤0.01% |
32,096
+4,967
| +18% | +$35.9K |
|
1196
Kaiser Aluminum
KALU
$1.25B
| $232K | ﹤0.01% |
2,372
+164
| +7% | +$16K |
|
1197
Avery Dennison
AVY
$13.1B
| $230K | ﹤0.01% |
1,993
-138
| -6% | -$15.9K |
|
1198
Enpro
NPO
$4.58B
| $230K | ﹤0.01% |
3,604
+490
| +16% | +$31.3K |
|
|
KEM
1199
DELISTED
KEMET Corporation
KEM
| $230K | ﹤0.01% |
+12,204
| New | +$230K |
|
1200
Primis Financial Corp
FRST
$275M
| $230K | ﹤0.01% |
+15,000
| New | +$230K |
|