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 | |
|---|---|---|---|---|---|---|
|
BIN
301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.93M | 0.02% |
166,759
-8,800
| -5% | -$207K |
|
302
Xcel Energy
XEL
$42.6B
| $3.91M | 0.02% |
108,950
+66,588
| +157% | +$2.39M |
|
303
Magna International
MGA
$13B
| $3.89M | 0.02% |
95,966
-7,617
| -7% | -$309K |
|
304
Cognizant
CTSH
$34.6B
| $3.86M | 0.02% |
64,309
+30,347
| +89% | +$1.82M |
|
305
Hewlett Packard
HPE
$31.5B
| $3.86M | 0.02% |
+436,612
| New | +$3.86M |
|
|
ALTA
306
DELISTED
Altabancorp Common Stock
ALTA
| $3.84M | 0.02% |
+223,300
| New | +$3.84M |
|
307
Vanguard Value ETF
VTV
$143B
| $3.82M | 0.02% |
46,922
+5,308
| +13% | +$433K |
|
308
B&G Foods
BGS
$366M
| $3.78M | 0.02% |
108,047
+18,148
| +20% | +$635K |
|
309
Ryanair
RYAAY
$31.7B
| $3.78M | 0.02% |
109,388
-6,990
| -6% | -$242K |
|
|
HRC
310
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.78M | 0.02% |
78,619
+13,569
| +21% | +$652K |
|
311
Simon Property Group
SPG
$58.6B
| $3.77M | 0.02% |
19,414
+4,926
| +34% | +$958K |
|
312
Intuitive Surgical
ISRG
$168B
| $3.74M | 0.02% |
61,686
+50,985
| +476% | +$3.09M |
|
313
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.72M | 0.02% |
37,287
+2,565
| +7% | +$256K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 0.02% |
81,101
+13,355
| +20% | +$611K |
|
315
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $3.7M | 0.02% |
100,754
-31,446
| -24% | -$1.15M |
|
316
National Healthcare
NHC
$1.77B
| $3.7M | 0.02% |
59,904
| – | – |
|
317
Sony
SONY
$172B
| $3.68M | 0.02% |
747,815
-107,650
| -13% | -$530K |
|
318
PPG Industries
PPG
$24.7B
| $3.67M | 0.02% |
37,143
-1,623
| -4% | -$160K |
|
319
Fulton Financial
FULT
$3.5B
| $3.67M | 0.02% |
281,839
+31,702
| +13% | +$412K |
|
|
HSNI
320
DELISTED
HSN, Inc.
HSNI
| $3.65M | 0.02% |
71,977
+1,777
| +3% | +$90K |
|
|
POLY
321
DELISTED
Plantronics, Inc.
POLY
| $3.64M | 0.02% |
76,833
-3,736
| -5% | -$177K |
|
322
American International
AIG
$43.5B
| $3.64M | 0.02% |
58,704
+14,076
| +32% | +$872K |
|
323
Vanguard Small-Cap ETF
VB
$66.8B
| $3.61M | 0.02% |
32,608
+2,319
| +8% | +$256K |
|
324
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.59M | 0.02% |
82,747
-13,303
| -14% | -$577K |
|
325
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $3.59M | 0.02% |
39,281
+10,745
| +38% | +$981K |
|