SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$32M |
| 5 |
Johnson & Johnson
JNJ
|
$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Shopify
SHOP
$191B
| $4.01M | 0.02% |
322,070
+7,180
| +2% | +$89.5K |
|
352
Enterprise Products Partners
EPD
$68.6B
| $3.97M | 0.02% |
162,111
+62,303
| +62% | +$1.53M |
|
353
PPG Industries
PPG
$24.8B
| $3.96M | 0.02% |
35,474
+7,766
| +28% | +$867K |
|
|
AGN
354
DELISTED
Allergan plc
AGN
| $3.95M | 0.02% |
23,496
+4,887
| +26% | +$822K |
|
355
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.95M | 0.02% |
+75,023
| New | +$3.95M |
|
356
RPM International
RPM
$16.2B
| $3.94M | 0.02% |
82,605
-341
| -0.4% | -$16.3K |
|
357
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.93M | 0.02% |
90,539
+9,803
| +12% | +$425K |
|
358
Bank of New York Mellon
BK
$73.1B
| $3.88M | 0.02% |
75,326
+15,630
| +26% | +$806K |
|
359
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.87M | 0.02% |
76,642
+2,907
| +4% | +$147K |
|
360
Sony
SONY
$165B
| $3.86M | 0.02% |
399,365
-705
| -0.2% | -$6.82K |
|
361
Burlington
BURL
$18.4B
| $3.85M | 0.02% |
28,948
+2,115
| +8% | +$282K |
|
362
Parker-Hannifin
PH
$96.1B
| $3.85M | 0.02% |
22,503
+4,689
| +26% | +$802K |
|
363
Intercontinental Exchange
ICE
$99.8B
| $3.84M | 0.02% |
53,002
+3,518
| +7% | +$255K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $3.84M | 0.02% |
58,698
+3,409
| +6% | +$223K |
|
365
Clorox
CLX
$15.5B
| $3.82M | 0.02% |
28,689
+1,975
| +7% | +$263K |
|
366
Flowers Foods
FLO
$3.13B
| $3.81M | 0.02% |
174,404
+2,016
| +1% | +$44.1K |
|
367
ICU Medical
ICUI
$3.24B
| $3.77M | 0.02% |
14,926
+309
| +2% | +$78K |
|
368
iShares MSCI India ETF
INDA
$9.26B
| $3.76M | 0.02% |
110,001
+21,118
| +24% | +$721K |
|
369
Analog Devices
ADI
$122B
| $3.75M | 0.02% |
41,091
+4,612
| +13% | +$420K |
|
370
TE Connectivity
TEL
$61.7B
| $3.74M | 0.02% |
37,458
+6,533
| +21% | +$653K |
|
371
American Tower
AMT
$92.9B
| $3.7M | 0.02% |
25,456
+12,814
| +101% | +$1.86M |
|
372
Exponent
EXPO
$3.61B
| $3.7M | 0.02% |
94,004
+4,878
| +5% | +$192K |
|
373
Exelon
EXC
$43.9B
| $3.63M | 0.02% |
130,617
+10,708
| +9% | +$298K |
|
374
SS&C Technologies
SSNC
$21.7B
| $3.6M | 0.02% |
67,095
-2,118
| -3% | -$114K |
|
375
Toro Company
TTC
$7.99B
| $3.6M | 0.02% |
57,595
+9,680
| +20% | +$605K |
|