SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
376
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.02% |
39,589
+14,855
| +60% | +$1.08M |
|
377
Newell Brands
NWL
$2.61B
| $2.86M | 0.02% |
64,636
+3,551
| +6% | +$157K |
|
378
Waste Management
WM
$88.3B
| $2.86M | 0.02% |
48,422
+7,892
| +19% | +$465K |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.85M | 0.02% |
102,116
+7,316
| +8% | +$204K |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.83M | 0.02% |
32,576
+1,993
| +7% | +$173K |
|
381
Devon Energy
DVN
$21.8B
| $2.82M | 0.02% |
102,742
+16,997
| +20% | +$466K |
|
382
Edwards Lifesciences
EW
$46.9B
| $2.81M | 0.02% |
95,601
+37,338
| +64% | +$1.1M |
|
383
Old Republic International
ORI
$9.97B
| $2.8M | 0.02% |
153,164
+22,666
| +17% | +$414K |
|
384
Palo Alto Networks
PANW
$132B
| $2.8M | 0.02% |
102,924
+37,596
| +58% | +$1.02M |
|
385
Alliant Energy
LNT
$16.4B
| $2.78M | 0.02% |
74,934
+1,928
| +3% | +$71.6K |
|
|
FL
386
DELISTED
Foot Locker
FL
| $2.76M | 0.02% |
42,800
+8,864
| +26% | +$572K |
|
387
Carnival PLC
CUK
$37.9B
| $2.74M | 0.02% |
50,550
-30,628
| -38% | -$1.66M |
|
388
Emcor
EME
$27.9B
| $2.74M | 0.02% |
56,469
-1,355
| -2% | -$65.8K |
|
389
Prologis
PLD
$104B
| $2.73M | 0.02% |
61,922
+51,940
| +520% | +$2.29M |
|
390
Quest Diagnostics
DGX
$20.4B
| $2.73M | 0.02% |
38,219
+2,267
| +6% | +$162K |
|
|
CMBT
391
CMB.TECH NV
CMBT
$2.86B
| $2.72M | 0.02% |
266,040
+45,526
| +21% | +$466K |
|
392
Thor Industries
THO
$5.79B
| $2.72M | 0.02% |
42,700
-9,000
| -17% | -$574K |
|
393
Charles Schwab
SCHW
$170B
| $2.72M | 0.02% |
97,009
+7,126
| +8% | +$200K |
|
394
Cardinal Health
CAH
$36B
| $2.71M | 0.02% |
33,140
+3,509
| +12% | +$287K |
|
395
Mueller Water Products
MWA
$3.85B
| $2.71M | 0.02% |
274,445
+2
| +0% | +$20 |
|
396
Evercore
EVR
$12.6B
| $2.71M | 0.02% |
52,356
+3,105
| +6% | +$161K |
|
397
Cogent Communications
CCOI
$1.79B
| $2.7M | 0.02% |
69,075
-765
| -1% | -$29.8K |
|
398
Outfront Media
OUT
$3.14B
| $2.69M | 0.02% |
+129,712
| New | +$2.69M |
|
399
NOV
NOV
$4.85B
| $2.69M | 0.02% |
86,515
+10,964
| +15% | +$341K |
|
400
HP
HPQ
$27.1B
| $2.67M | 0.02% |
217,202
+31,835
| +17% | +$392K |
|