SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.6M |
| 4 |
Colgate-Palmolive
CL
|
+$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
| 5 |
Coca-Cola
KO
|
+$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Chubb
CB
$110B
| $4.56M | 0.03% |
39,050
+95
| +0.2% | +$11.1K |
|
277
State Street
STT
$31.8B
| $4.55M | 0.03% |
68,646
+23,976
| +54% | +$1.59M |
|
278
Omnicom Group
OMC
$15.1B
| $4.54M | 0.03% |
59,968
+6,062
| +11% | +$459K |
|
|
CB
279
DELISTED
CHUBB CORPORATION
CB
| $4.47M | 0.03% |
33,679
+4,988
| +17% | +$661K |
|
280
Globe Life
GL
$11.4B
| $4.45M | 0.03% |
77,873
-678
| -0.9% | -$38.7K |
|
281
O'Reilly Automotive
ORLY
$90.7B
| $4.45M | 0.03% |
263,175
+18,405
| +8% | +$311K |
|
282
Prudential
PUK
$34.1B
| $4.43M | 0.03% |
101,292
-6,295
| -6% | -$275K |
|
283
Becton Dickinson
BDX
$54.6B
| $4.32M | 0.03% |
28,760
+8,396
| +41% | +$1.26M |
|
284
Northrop Grumman
NOC
$81.8B
| $4.29M | 0.03% |
22,746
+3,015
| +15% | +$569K |
|
285
Public Service Enterprise Group
PEG
$39.9B
| $4.29M | 0.03% |
110,838
+31,827
| +40% | +$1.23M |
|
286
Gorman-Rupp
GRC
$1.11B
| $4.22M | 0.03% |
157,736
-88,893
| -36% | -$2.38M |
|
287
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $4.21M | 0.03% |
39,885
-1,825
| -4% | -$193K |
|
288
Kohl's
KSS
$1.86B
| $4.2M | 0.03% |
88,304
+11,920
| +16% | +$567K |
|
289
Electronic Arts
EA
$41.5B
| $4.19M | 0.03% |
61,047
+2,782
| +5% | +$191K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $4.18M | 0.03% |
38,673
+10,556
| +38% | +$1.14M |
|
291
Omega Healthcare
OHI
$12.6B
| $4.16M | 0.03% |
118,850
-17,781
| -13% | -$622K |
|
292
WSFS Financial
WSFS
$3.19B
| $4.12M | 0.03% |
127,165
+4,159
| +3% | +$135K |
|
|
CERN
293
DELISTED
Cerner Corp
CERN
| $4.11M | 0.03% |
68,349
+3,476
| +5% | +$209K |
|
294
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $4.09M | 0.03% |
114,810
+8,818
| +8% | +$314K |
|
295
Kinder Morgan
KMI
$59.2B
| $4.09M | 0.03% |
274,128
-207,216
| -43% | -$3.09M |
|
296
IMAX
IMAX
$1.65B
| $4.08M | 0.03% |
114,841
-9,386
| -8% | -$334K |
|
297
Sanofi
SNY
$116B
| $4.05M | 0.03% |
94,938
-23,917
| -20% | -$1.02M |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.94M | 0.02% |
73,456
+11,392
| +18% | +$611K |
|
299
Salesforce
CRM
$240B
| $3.93M | 0.02% |
50,181
+22,561
| +82% | +$1.77M |
|
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.93M | 0.02% |
37,160
-267
| -0.7% | -$28.2K |
|