SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.4B
| $4.54M | 0.03% |
135,827
+55,197
| +68% | +$1.85M |
|
327
Gartner
IT
$18.7B
| $4.54M | 0.03% |
35,545
+910
| +3% | +$116K |
|
328
Exponent
EXPO
$3.59B
| $4.51M | 0.03% |
89,011
-8,989
| -9% | -$456K |
|
329
Waste Connections
WCN
$45.9B
| $4.48M | 0.03% |
60,311
-3,725
| -6% | -$277K |
|
330
iShares US Real Estate ETF
IYR
$3.61B
| $4.46M | 0.03% |
59,495
+4,581
| +8% | +$343K |
|
331
Smith & Nephew
SNN
$16.7B
| $4.43M | 0.03% |
118,541
-5,130
| -4% | -$192K |
|
332
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $4.42M | 0.03% |
64,132
+17,308
| +37% | +$1.19M |
|
333
Clorox
CLX
$15.4B
| $4.4M | 0.03% |
28,536
+1,739
| +6% | +$268K |
|
334
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.38M | 0.03% |
39,727
+27,291
| +219% | +$3.01M |
|
335
Marriott International Class A Common Stock
MAR
$72.8B
| $4.38M | 0.03% |
40,351
-4,829
| -11% | -$524K |
|
336
Polaris
PII
$3.35B
| $4.37M | 0.03% |
56,950
+2,996
| +6% | +$230K |
|
337
Expeditors International
EXPD
$16.5B
| $4.33M | 0.02% |
63,645
+20,510
| +48% | +$1.4M |
|
338
Icon
ICLR
$13.8B
| $4.31M | 0.02% |
33,366
+270
| +0.8% | +$34.9K |
|
339
Sherwin-Williams
SHW
$93.6B
| $4.24M | 0.02% |
32,343
-21,894
| -40% | -$2.87M |
|
340
Invesco Large Cap Value ETF
PWV
$1.39B
| $4.22M | 0.02% |
+129,214
| New | +$4.22M |
|
341
Northrop Grumman
NOC
$83.3B
| $4.2M | 0.02% |
17,133
-2,060
| -11% | -$505K |
|
342
Intercontinental Exchange
ICE
$99.5B
| $4.18M | 0.02% |
55,535
+1,396
| +3% | +$105K |
|
343
Lincoln National
LNC
$7.9B
| $4.13M | 0.02% |
80,571
-9,448
| -10% | -$485K |
|
344
Aon
AON
$79.8B
| $4.13M | 0.02% |
28,418
+777
| +3% | +$113K |
|
345
Mid-America Apartment Communities
MAA
$16.9B
| $4.13M | 0.02% |
43,145
+9,077
| +27% | +$869K |
|
346
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.13M | 0.02% |
61,347
+2,309
| +4% | +$155K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $4.12M | 0.02% |
23,445
-5,213
| -18% | -$916K |
|
348
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $4.1M | 0.02% |
101,592
-10,061
| -9% | -$406K |
|
349
iShares Biotechnology ETF
IBB
$5.73B
| $4.09M | 0.02% |
42,378
-20,604
| -33% | -$1.99M |
|
350
West Pharmaceutical
WST
$18.2B
| $4.07M | 0.02% |
41,525
+1,741
| +4% | +$171K |
|