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 | |
|---|---|---|---|---|---|---|
1226
Ameren
AEE
$27.3B
| $218K | ﹤0.01% |
2,907
-87
| -3% | -$6.52K |
|
1227
LCI Industries
LCII
$2.56B
| $218K | ﹤0.01% |
+2,423
| New | +$218K |
|
1228
RPC Inc
RES
$1.06B
| $218K | ﹤0.01% |
30,187
+14,772
| +96% | +$107K |
|
1229
Brown & Brown
BRO
$31.5B
| $217K | ﹤0.01% |
+6,474
| New | +$217K |
|
1230
Etsy
ETSY
$5.17B
| $217K | ﹤0.01% |
3,544
-536
| -13% | -$32.8K |
|
1231
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $217K | ﹤0.01% |
8,775
| – | – |
|
1232
Community Bank
CBU
$3.21B
| $216K | ﹤0.01% |
+3,269
| New | +$216K |
|
|
EFT
1233
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $216K | ﹤0.01% |
+17,079
| New | +$216K |
|
|
MNR
1234
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $216K | ﹤0.01% |
15,878
+1,525
| +11% | +$20.7K |
|
1235
Chemours
CC
$2.26B
| $215K | ﹤0.01% |
8,943
-828
| -8% | -$19.9K |
|
1236
Compass Minerals
CMP
$783M
| $215K | ﹤0.01% |
3,916
-730
| -16% | -$40.1K |
|
1237
First Interstate BancSystem
FIBK
$3.44B
| $215K | ﹤0.01% |
+5,418
| New | +$215K |
|
1238
Bank OZK
OZK
$5.96B
| $213K | ﹤0.01% |
+7,076
| New | +$213K |
|
1239
Royce Value Trust
RVT
$1.93B
| $213K | ﹤0.01% |
15,268
-189
| -1% | -$2.64K |
|
1240
T-Mobile US
TMUS
$284B
| $213K | ﹤0.01% |
+2,859
| New | +$213K |
|
1241
Restaurant Brands International
QSR
$20.4B
| $212K | ﹤0.01% |
+3,038
| New | +$212K |
|
1242
Resideo Technologies
REZI
$5.23B
| $212K | ﹤0.01% |
9,659
-2,305
| -19% | -$50.6K |
|
1243
WD-40
WDFC
$2.93B
| $212K | ﹤0.01% |
1,332
-30
| -2% | -$4.78K |
|
1244
Columbia Banking Systems
COLB
$8.01B
| $211K | ﹤0.01% |
+5,812
| New | +$211K |
|
1245
CRH
CRH
$74.9B
| $210K | ﹤0.01% |
6,408
-218
| -3% | -$7.14K |
|
|
EQC
1246
DELISTED
Equity Commonwealth
EQC
| $210K | ﹤0.01% |
6,462
-1,368
| -17% | -$44.5K |
|
1247
Central Pacific Financial
CPF
$849M
| $210K | ﹤0.01% |
+7,013
| New | +$210K |
|
1248
Ingredion
INGR
$8.21B
| $208K | ﹤0.01% |
2,519
+193
| +8% | +$15.9K |
|
1249
Carlyle Group
CG
$23.5B
| $207K | ﹤0.01% |
12,729
+154
| +1% | +$2.5K |
|
1250
Marcus & Millichap
MMI
$1.28B
| $207K | ﹤0.01% |
6,713
+241
| +4% | +$7.43K |
|