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 | |
|---|---|---|---|---|---|---|
401
Forward Air
FWRD
$903M
| $2.49M | 0.02% |
57,935
-3,461
| -6% | -$149K |
|
402
Vulcan Materials
VMC
$38.8B
| $2.48M | 0.02% |
26,156
+23,827
| +1,023% | +$2.26M |
|
|
PKY
403
DELISTED
Parkway, Inc.
PKY
| $2.48M | 0.02% |
158,897
-8,949
| -5% | -$140K |
|
404
Yum! Brands
YUM
$40.5B
| $2.45M | 0.02% |
46,692
+14,357
| +44% | +$754K |
|
405
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $2.44M | 0.02% |
43,876
-5,302
| -11% | -$295K |
|
406
American Tower
AMT
$91.2B
| $2.44M | 0.02% |
25,134
+10,263
| +69% | +$994K |
|
407
Old Republic International
ORI
$9.84B
| $2.43M | 0.02% |
130,498
+81,686
| +167% | +$1.52M |
|
408
United Rentals
URI
$60.9B
| $2.43M | 0.02% |
33,453
+1,177
| +4% | +$85.4K |
|
409
Allete
ALE
$3.69B
| $2.43M | 0.02% |
47,733
+4,605
| +11% | +$234K |
|
410
Cogent Communications
CCOI
$1.73B
| $2.42M | 0.01% |
69,840
+5,720
| +9% | +$198K |
|
|
SE
411
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.01% |
99,700
+26,680
| +37% | +$638K |
|
412
Air Products & Chemicals
APD
$63.7B
| $2.38M | 0.01% |
19,759
+7,229
| +58% | +$870K |
|
413
Ross Stores
ROST
$48.8B
| $2.36M | 0.01% |
43,886
+10,158
| +30% | +$546K |
|
|
TUP
414
DELISTED
Tupperware Brands Corporation
TUP
| $2.36M | 0.01% |
42,427
-2,470
| -6% | -$137K |
|
415
Mueller Water Products
MWA
$3.9B
| $2.36M | 0.01% |
274,443
-14,499
| -5% | -$125K |
|
416
Brown & Brown
BRO
$30.4B
| $2.35M | 0.01% |
146,634
+82,222
| +128% | +$1.32M |
|
417
Lumen
LUMN
$6.16B
| $2.35M | 0.01% |
93,483
+53,226
| +132% | +$1.34M |
|
418
Tanger
SKT
$3.87B
| $2.33M | 0.01% |
71,229
+27,329
| +62% | +$893K |
|
419
Constellation Brands
STZ
$25.1B
| $2.32M | 0.01% |
16,298
+902
| +6% | +$128K |
|
420
Markel Group
MKL
$24.4B
| $2.32M | 0.01% |
2,626
-15
| -0.6% | -$13.2K |
|
421
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $2.3M | 0.01% |
38,930
+3,330
| +9% | +$197K |
|
422
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.29M | 0.01% |
59,681
-7,314
| -11% | -$281K |
|
423
Alibaba
BABA
$342B
| $2.28M | 0.01% |
28,042
-2,105
| -7% | -$171K |
|
424
Alliant Energy
LNT
$16.4B
| $2.28M | 0.01% |
73,006
+7,898
| +12% | +$246K |
|
425
iShares US Real Estate ETF
IYR
$3.61B
| $2.28M | 0.01% |
30,339
-2,147
| -7% | -$161K |
|