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 | |
|---|---|---|---|---|---|---|
|
CMBT
351
CMB.TECH NV
CMBT
$2.76B
| $3.02M | 0.02% |
+220,514
| New | +$3.02M |
|
352
National Health Investors
NHI
$3.73B
| $3M | 0.02% |
49,285
-579
| -1% | -$35.2K |
|
353
AstraZeneca
AZN
$252B
| $2.99M | 0.02% |
88,137
-7,891
| -8% | -$268K |
|
|
CLC
354
DELISTED
Clarcor
CLC
| $2.98M | 0.02% |
59,897
-73
| -0.1% | -$3.63K |
|
355
Charles Schwab
SCHW
$170B
| $2.96M | 0.02% |
89,883
-6,829
| -7% | -$225K |
|
356
Guess, Inc.
GES
$880M
| $2.92M | 0.02% |
154,846
-8,200
| -5% | -$155K |
|
|
CBI
357
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.92M | 0.02% |
74,979
-816
| -1% | -$31.8K |
|
358
Thor Industries
THO
$5.92B
| $2.9M | 0.02% |
51,700
-2,791
| -5% | -$157K |
|
|
ARMH
359
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.89M | 0.02% |
63,863
-13,062
| -17% | -$591K |
|
360
Seagate
STX
$40.2B
| $2.87M | 0.02% |
78,359
+10,382
| +15% | +$380K |
|
361
Paychex
PAYX
$48.7B
| $2.82M | 0.02% |
53,349
+10,071
| +23% | +$532K |
|
362
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.81M | 0.02% |
19,981
-1,313
| -6% | -$185K |
|
363
Primerica
PRI
$8.9B
| $2.81M | 0.02% |
59,400
-11,268
| -16% | -$532K |
|
364
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.8M | 0.02% |
35,866
+4,737
| +15% | +$370K |
|
|
GAS
365
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.79M | 0.02% |
43,711
+3,494
| +9% | +$223K |
|
366
Emcor
EME
$27.8B
| $2.78M | 0.02% |
57,824
+7,912
| +16% | +$380K |
|
367
NewMarket
NEU
$7.8B
| $2.77M | 0.02% |
+7,266
| New | +$2.77M |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $2.76M | 0.02% |
59,216
+9,979
| +20% | +$465K |
|
369
Devon Energy
DVN
$21.9B
| $2.74M | 0.02% |
85,745
+11,379
| +15% | +$364K |
|
370
Ameriprise Financial
AMP
$46.4B
| $2.72M | 0.02% |
25,562
+3,480
| +16% | +$370K |
|
371
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $2.71M | 0.02% |
31,188
+814
| +3% | +$70.6K |
|
372
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.71M | 0.02% |
69,176
+7,248
| +12% | +$283K |
|
373
Diageo
DEO
$58.3B
| $2.7M | 0.02% |
24,800
+4,278
| +21% | +$466K |
|
374
Newell Brands
NWL
$2.65B
| $2.69M | 0.02% |
61,085
+1,610
| +3% | +$71K |
|
|
RGC
375
DELISTED
Regal Entertainment Group
RGC
| $2.66M | 0.02% |
141,218
+6,660
| +5% | +$126K |
|