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 | |
|---|---|---|---|---|---|---|
376
Evercore
EVR
$12.5B
| $2.66M | 0.02% |
49,251
-2,722
| -5% | -$147K |
|
377
Jack Henry & Associates
JKHY
$11.9B
| $2.66M | 0.02% |
34,014
-1,797
| -5% | -$140K |
|
378
WEC Energy
WEC
$34.6B
| $2.65M | 0.02% |
51,757
+32,269
| +166% | +$1.65M |
|
379
Cardinal Health
CAH
$35.9B
| $2.64M | 0.02% |
29,631
+9,664
| +48% | +$862K |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $2.64M | 0.02% |
209,973
+63,389
| +43% | +$798K |
|
381
iShares Russell 3000 ETF
IWV
$16.7B
| $2.64M | 0.02% |
21,924
+1,148
| +6% | +$138K |
|
382
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $2.63M | 0.02% |
26,647
+2,430
| +10% | +$240K |
|
|
FLG
383
Flagstar Financial, Inc.
FLG
$5.35B
| $2.62M | 0.02% |
53,636
-88,196
| -62% | -$4.31M |
|
384
Kellanova
K
$27.6B
| $2.6M | 0.02% |
38,344
+5,693
| +17% | +$386K |
|
385
Exelon
EXC
$43.4B
| $2.59M | 0.02% |
130,926
+53,980
| +70% | +$1.07M |
|
386
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.58M | 0.02% |
115,172
-2,447
| -2% | -$54.8K |
|
|
TFCFA
387
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.57M | 0.02% |
94,800
-14,712
| -13% | -$399K |
|
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.57M | 0.02% |
30,583
-157
| -0.5% | -$13.2K |
|
|
STJ
389
DELISTED
St Jude Medical
STJ
| $2.56M | 0.02% |
41,483
+15,672
| +61% | +$968K |
|
390
Consolidated Edison
ED
$34.9B
| $2.56M | 0.02% |
39,816
+9,538
| +32% | +$613K |
|
391
Quest Diagnostics
DGX
$20.4B
| $2.56M | 0.02% |
35,952
-1,145
| -3% | -$81.4K |
|
392
Whirlpool
WHR
$5.34B
| $2.54M | 0.02% |
17,321
+1,331
| +8% | +$195K |
|
393
Ford
F
$45.7B
| $2.54M | 0.02% |
180,447
+64,187
| +55% | +$904K |
|
394
Canadian Pacific Kansas City
CP
$69.9B
| $2.54M | 0.02% |
99,540
+41,705
| +72% | +$1.06M |
|
395
M&T Bank
MTB
$31.1B
| $2.54M | 0.02% |
20,957
+2,348
| +13% | +$284K |
|
396
NOV
NOV
$4.92B
| $2.53M | 0.02% |
75,551
+13,073
| +21% | +$437K |
|
397
Ulta Beauty
ULTA
$23.3B
| $2.51M | 0.02% |
13,581
-698
| -5% | -$129K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $2.51M | 0.02% |
50,473
-14,512
| -22% | -$722K |
|
399
NVIDIA
NVDA
$4.16T
| $2.51M | 0.02% |
3,046,200
+1,224,600
| +67% | +$1.01M |
|
400
Parker-Hannifin
PH
$95.7B
| $2.5M | 0.02% |
25,784
+142
| +0.6% | +$13.8K |
|