SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.5M |
| 3 |
Cisco
CSCO
|
$23.4M |
| 4 |
Kraft Heinz
KHC
|
$22.5M |
| 5 |
Crown Castle
CCI
|
$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AMERISAFE
AMSF
$871M
| $235K | ﹤0.01% |
+4,008
| New | +$235K |
|
1327
Federated Hermes
FHI
$4.1B
| $235K | ﹤0.01% |
7,988
-5,092
| -39% | -$150K |
|
1328
HUB Group
HUBG
$2.29B
| $235K | ﹤0.01% |
11,598
-1,088
| -9% | -$22K |
|
1329
KKR & Co
KKR
$121B
| $235K | ﹤0.01% |
16,663
-1,212
| -7% | -$17.1K |
|
|
BMCH
1330
DELISTED
BMC Stock Holdings, Inc
BMCH
| $235K | ﹤0.01% |
13,355
+1,121
| +9% | +$19.7K |
|
1331
Cheniere Energy
CQP
$26.1B
| $234K | ﹤0.01% |
8,000
| – | – |
|
1332
Ares Capital
ARCC
$15.8B
| $233K | ﹤0.01% |
15,062
+604
| +4% | +$9.34K |
|
1333
Trustco Bank Corp NY
TRST
$753M
| $233K | ﹤0.01% |
6,600
| – | – |
|
1334
Host Hotels & Resorts
HST
$12B
| $232K | ﹤0.01% |
14,991
-747
| -5% | -$11.6K |
|
1335
NetApp
NTAP
$23.7B
| $232K | ﹤0.01% |
+6,498
| New | +$232K |
|
1336
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $231K | ﹤0.01% |
11,699
-3,395
| -22% | -$67K |
|
1337
Clearside Biomedical
CLSD
$27.2M
| $230K | ﹤0.01% |
13,300
| – | – |
|
1338
ODP
ODP
$668M
| $230K | ﹤0.01% |
+6,448
| New | +$230K |
|
1339
Principal Financial Group
PFG
$17.8B
| $230K | ﹤0.01% |
+4,468
| New | +$230K |
|
1340
Bank of America Series L
BAC.PRL
$3.89B
| $229K | ﹤0.01% |
189
-7
| -4% | -$8.48K |
|
1341
Best Buy
BBY
$16.1B
| $229K | ﹤0.01% |
+6,041
| New | +$229K |
|
1342
IQVIA
IQV
$31.9B
| $229K | ﹤0.01% |
2,842
-2,766
| -49% | -$223K |
|
|
SUM
1343
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $229K | ﹤0.01% |
12,927
+1,389
| +12% | +$24.6K |
|
|
SRCL
1344
DELISTED
Stericycle Inc
SRCL
| $229K | ﹤0.01% |
2,863
-313
| -10% | -$25K |
|
|
EBIX
1345
DELISTED
Ebix Inc
EBIX
| $229K | ﹤0.01% |
4,039
-564
| -12% | -$32K |
|
|
AMED
1346
DELISTED
Amedisys
AMED
| $228K | ﹤0.01% |
4,816
+336
| +8% | +$15.9K |
|
|
CORR
1347
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $227K | ﹤0.01% |
+7,770
| New | +$227K |
|
1348
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $226K | ﹤0.01% |
+9,181
| New | +$226K |
|
1349
Shenandoah Telecom
SHEN
$738M
| $226K | ﹤0.01% |
+8,341
| New | +$226K |
|
|
DO
1350
DELISTED
Diamond Offshore Drilling
DO
| $226K | ﹤0.01% |
+12,908
| New | +$226K |
|