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 | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.5B
| $4.06M | 0.02% |
37,988
-3,970
| -9% | -$424K |
|
|
ALTA
352
DELISTED
Altabancorp Common Stock
ALTA
| $4.04M | 0.02% |
133,995
| – | – |
|
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.02M | 0.02% |
121,896
+188
| +0.2% | +$6.2K |
|
354
RBC Bearings
RBC
$12.1B
| $3.99M | 0.02% |
30,464
+1,667
| +6% | +$218K |
|
355
Valero Energy
VLO
$48.9B
| $3.96M | 0.02% |
52,791
-12,981
| -20% | -$973K |
|
356
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.95M | 0.02% |
39,182
-3,023
| -7% | -$305K |
|
357
Rio Tinto
RIO
$101B
| $3.87M | 0.02% |
79,896
-1,946
| -2% | -$94.3K |
|
358
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.86M | 0.02% |
73,720
+86
| +0.1% | +$4.51K |
|
359
Waste Management
WM
$88.2B
| $3.81M | 0.02% |
42,831
+1,820
| +4% | +$162K |
|
360
ICU Medical
ICUI
$3.22B
| $3.8M | 0.02% |
16,542
+677
| +4% | +$155K |
|
361
iShares S&P 100 ETF
OEF
$22.3B
| $3.78M | 0.02% |
33,910
+30,402
| +867% | +$3.39M |
|
362
Illinois Tool Works
ITW
$77.7B
| $3.75M | 0.02% |
29,552
-280
| -0.9% | -$35.5K |
|
363
Estee Lauder
EL
$32B
| $3.72M | 0.02% |
28,572
+3,774
| +15% | +$491K |
|
364
Booz Allen Hamilton
BAH
$12.5B
| $3.72M | 0.02% |
82,445
+3,449
| +4% | +$155K |
|
365
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $3.7M | 0.02% |
42,265
+8,980
| +27% | +$786K |
|
366
PPG Industries
PPG
$25.2B
| $3.7M | 0.02% |
36,171
-1,027
| -3% | -$105K |
|
367
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.66M | 0.02% |
24,285
+7,312
| +43% | +$1.1M |
|
368
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.64M | 0.02% |
73,803
-8,821
| -11% | -$434K |
|
369
Dorman Products
DORM
$5.08B
| $3.63M | 0.02% |
40,272
+1,283
| +3% | +$116K |
|
370
Take-Two Interactive
TTWO
$45.7B
| $3.61M | 0.02% |
35,103
-4,830
| -12% | -$497K |
|
371
Yum! Brands
YUM
$41.1B
| $3.61M | 0.02% |
39,281
-2,000
| -5% | -$184K |
|
372
Vanguard Large-Cap ETF
VV
$44.8B
| $3.6M | 0.02% |
31,343
+1,180
| +4% | +$136K |
|
373
OGE Energy
OGE
$8.82B
| $3.6M | 0.02% |
91,835
+5,896
| +7% | +$231K |
|
374
Equifax
EFX
$31.2B
| $3.58M | 0.02% |
38,486
-2,191
| -5% | -$204K |
|
375
Unilever
UL
$155B
| $3.57M | 0.02% |
68,328
-9,975
| -13% | -$521K |
|