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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.3B
| $3.55M | 0.02% |
69,240
+33,610
| +94% | +$1.72M |
|
327
Mastercard
MA
$528B
| $3.55M | 0.02% |
36,441
+16,625
| +84% | +$1.62M |
|
328
Hershey
HSY
$38B
| $3.51M | 0.02% |
39,325
+981
| +3% | +$87.5K |
|
329
Barclays
BCS
$71.2B
| $3.41M | 0.02% |
281,041
-53,826
| -16% | -$653K |
|
|
CVA
330
DELISTED
Covanta Holding Corporation
CVA
| $3.41M | 0.02% |
220,188
+37,044
| +20% | +$574K |
|
331
AMC Entertainment Holdings
AMC
$1.44B
| $3.4M | 0.02% |
14,170
-772
| -5% | -$185K |
|
332
Weyerhaeuser
WY
$18.2B
| $3.39M | 0.02% |
113,093
+619
| +0.6% | +$18.6K |
|
333
iShares Gold Trust
IAU
$53.3B
| $3.38M | 0.02% |
165,200
-15,676
| -9% | -$320K |
|
334
McKesson
MCK
$87.8B
| $3.35M | 0.02% |
16,993
-2,289
| -12% | -$451K |
|
335
Energizer
ENR
$1.95B
| $3.35M | 0.02% |
98,378
+3,300
| +3% | +$112K |
|
336
Mitsubishi UFJ Financial
MUFG
$177B
| $3.33M | 0.02% |
535,984
-52,237
| -9% | -$325K |
|
337
Progressive
PGR
$143B
| $3.32M | 0.02% |
104,328
+73,537
| +239% | +$2.34M |
|
338
Perrigo
PRGO
$3.07B
| $3.29M | 0.02% |
22,766
+16,058
| +239% | +$2.32M |
|
339
American Airlines Group
AAL
$8.42B
| $3.28M | 0.02% |
77,459
+68,287
| +745% | +$2.89M |
|
340
Intuit
INTU
$187B
| $3.23M | 0.02% |
33,521
+4,272
| +15% | +$412K |
|
341
Liberty Global Class C
LBTYK
$4B
| $3.21M | 0.02% |
90,712
-1,165
| -1% | -$41.2K |
|
342
T Rowe Price
TROW
$23.5B
| $3.19M | 0.02% |
44,678
+158
| +0.4% | +$11.3K |
|
343
iShares North American Natural Resources ETF
IGE
$612M
| $3.14M | 0.02% |
111,654
-6,168
| -5% | -$174K |
|
344
Bausch Health
BHC
$2.67B
| $3.12M | 0.02% |
30,718
+21,625
| +238% | +$2.2M |
|
345
Medical Properties Trust
MPW
$2.77B
| $3.11M | 0.02% |
270,165
-5,700
| -2% | -$65.6K |
|
346
S&T Bancorp
STBA
$1.49B
| $3.08M | 0.02% |
99,998
+5,258
| +6% | +$162K |
|
347
Bank of Hawaii
BOH
$2.71B
| $3.07M | 0.02% |
48,827
+2,563
| +6% | +$161K |
|
348
General Motors
GM
$55.2B
| $3.07M | 0.02% |
90,194
+28,452
| +46% | +$967K |
|
349
MillerKnoll
MLKN
$1.4B
| $3.06M | 0.02% |
106,741
-8,759
| -8% | -$251K |
|
350
J.M. Smucker
SJM
$11.8B
| $3.04M | 0.02% |
24,679
-413
| -2% | -$50.9K |
|