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 | |
|---|---|---|---|---|---|---|
376
Estee Lauder
EL
$32.1B
| $3.59M | 0.02% |
23,944
-2,967
| -11% | -$444K |
|
377
Williams Companies
WMB
$69.9B
| $3.55M | 0.02% |
142,883
+16,422
| +13% | +$408K |
|
378
Charles Schwab
SCHW
$167B
| $3.54M | 0.02% |
67,704
+1,737
| +3% | +$90.7K |
|
379
Idexx Laboratories
IDXX
$51.4B
| $3.5M | 0.02% |
18,307
+4,461
| +32% | +$854K |
|
380
West Pharmaceutical
WST
$18B
| $3.46M | 0.02% |
39,189
+2,521
| +7% | +$223K |
|
381
Ameriprise Financial
AMP
$46.1B
| $3.44M | 0.02% |
23,238
+7,007
| +43% | +$1.04M |
|
382
RBC Bearings
RBC
$12.2B
| $3.43M | 0.02% |
27,621
+1,058
| +4% | +$131K |
|
383
Aon
AON
$79.9B
| $3.4M | 0.02% |
24,233
-2,625
| -10% | -$368K |
|
384
Moody's
MCO
$89.5B
| $3.37M | 0.02% |
20,901
+769
| +4% | +$124K |
|
385
HP
HPQ
$27.4B
| $3.37M | 0.02% |
153,600
+18,118
| +13% | +$397K |
|
386
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.34M | 0.02% |
+61,811
| New | +$3.34M |
|
387
Smith & Nephew
SNN
$16.5B
| $3.32M | 0.02% |
87,054
+15,423
| +22% | +$588K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $3.25M | 0.02% |
22,923
+1,030
| +5% | +$146K |
|
389
Elbit Systems
ESLT
$22.3B
| $3.23M | 0.02% |
26,552
+528
| +2% | +$64.2K |
|
390
DXC Technology
DXC
$2.65B
| $3.22M | 0.02% |
37,015
-1,194
| -3% | -$104K |
|
391
Wabtec
WAB
$33B
| $3.21M | 0.02% |
39,470
+1,710
| +5% | +$139K |
|
392
Ambev
ABEV
$34.8B
| $3.21M | 0.02% |
441,323
+63,184
| +17% | +$459K |
|
393
Hexcel
HXL
$5.16B
| $3.21M | 0.02% |
49,691
+32,203
| +184% | +$2.08M |
|
394
MetLife
MET
$52.9B
| $3.18M | 0.02% |
69,350
+9,509
| +16% | +$436K |
|
395
S&P Global
SPGI
$164B
| $3.18M | 0.02% |
16,628
+1,440
| +9% | +$275K |
|
396
Nordson
NDSN
$12.6B
| $3.18M | 0.02% |
23,293
+864
| +4% | +$118K |
|
397
S&T Bancorp
STBA
$1.52B
| $3.15M | 0.02% |
78,749
| – | – |
|
398
ORIX
IX
$29.3B
| $3.14M | 0.02% |
174,815
+9,535
| +6% | +$171K |
|
399
Five Below
FIVE
$8.46B
| $3.14M | 0.02% |
42,746
+1,196
| +3% | +$87.7K |
|
400
Dollar General
DG
$24.1B
| $3.1M | 0.02% |
33,096
-1,621
| -5% | -$152K |
|