SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
376
DELISTED
Red Hat Inc
RHT
| $3.91M | 0.02% |
28,658
-2,735
| -9% | -$373K |
|
377
Fulton Financial
FULT
$3.54B
| $3.88M | 0.02% |
233,205
-106
| -0% | -$1.77K |
|
378
Tyler Technologies
TYL
$24.5B
| $3.88M | 0.02% |
15,823
-76
| -0.5% | -$18.6K |
|
379
Albemarle
ALB
$9.65B
| $3.87M | 0.02% |
38,821
-12,913
| -25% | -$1.29M |
|
380
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.85M | 0.02% |
73,634
+6,677
| +10% | +$349K |
|
381
iShares Global Energy ETF
IXC
$1.8B
| $3.84M | 0.02% |
101,780
+3,853
| +4% | +$145K |
|
382
Ameriprise Financial
AMP
$46.4B
| $3.83M | 0.02% |
25,942
+89
| +0.3% | +$13.1K |
|
383
iShares Dow Jones US ETF
IYY
$2.6B
| $3.83M | 0.02% |
52,640
+41,424
| +369% | +$3.01M |
|
384
AerCap
AER
$21.9B
| $3.78M | 0.02% |
65,788
+8,269
| +14% | +$476K |
|
385
Markel Group
MKL
$24.4B
| $3.77M | 0.02% |
3,174
+219
| +7% | +$260K |
|
386
SS&C Technologies
SSNC
$21.7B
| $3.76M | 0.02% |
66,146
+1,300
| +2% | +$73.9K |
|
387
Yum! Brands
YUM
$41.1B
| $3.75M | 0.02% |
41,281
+25,144
| +156% | +$2.29M |
|
388
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $3.71M | 0.02% |
44,458
+210
| +0.5% | +$17.5K |
|
389
Waste Management
WM
$88.2B
| $3.71M | 0.02% |
41,011
+8,493
| +26% | +$767K |
|
390
Illumina
ILMN
$15.5B
| $3.7M | 0.02% |
10,348
+2,802
| +37% | +$1M |
|
391
Prudential Financial
PRU
$37.2B
| $3.69M | 0.02% |
36,458
-17,286
| -32% | -$1.75M |
|
392
Williams Companies
WMB
$69.4B
| $3.65M | 0.02% |
134,327
-5,831
| -4% | -$159K |
|
393
Global Payments
GPN
$21.2B
| $3.62M | 0.02% |
28,368
+2,522
| +10% | +$321K |
|
394
Estee Lauder
EL
$32B
| $3.6M | 0.02% |
24,798
-1,525
| -6% | -$222K |
|
395
Toro Company
TTC
$7.96B
| $3.57M | 0.02% |
59,569
+781
| +1% | +$46.8K |
|
396
iShares MSCI France ETF
EWQ
$387M
| $3.57M | 0.02% |
113,668
+5,483
| +5% | +$172K |
|
397
Shopify
SHOP
$190B
| $3.5M | 0.02% |
213,080
-106,770
| -33% | -$1.76M |
|
398
Analog Devices
ADI
$122B
| $3.49M | 0.02% |
37,783
-3,437
| -8% | -$318K |
|
399
Bank of New York Mellon
BK
$73.4B
| $3.49M | 0.02% |
68,404
-5,857
| -8% | -$299K |
|
400
iShares S&P India Nifty 50 Index Fund
INDY
$649M
| $3.48M | 0.02% |
100,428
+86,748
| +634% | +$3M |
|