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 | |
|---|---|---|---|---|---|---|
|
ACC
401
DELISTED
American Campus Communities, Inc.
ACC
| $3.08M | 0.02% |
79,849
+3,805
| +5% | +$147K |
|
402
iShares North American Natural Resources ETF
IGE
$612M
| $3.07M | 0.02% |
92,801
+5,647
| +6% | +$187K |
|
403
PVH
PVH
$4.07B
| $3.06M | 0.02% |
20,227
+15,395
| +319% | +$2.33M |
|
404
Markel Group
MKL
$24.4B
| $3.05M | 0.02% |
2,604
+24
| +0.9% | +$28.1K |
|
405
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $3.04M | 0.02% |
40,288
-7,540
| -16% | -$569K |
|
406
Mid-America Apartment Communities
MAA
$16.9B
| $3.04M | 0.02% |
33,261
+60
| +0.2% | +$5.48K |
|
407
iShares MSCI South Korea ETF
EWY
$5.26B
| $3.03M | 0.02% |
40,101
+4,799
| +14% | +$362K |
|
|
CS
408
DELISTED
Credit Suisse Group
CS
| $3.02M | 0.02% |
179,955
+29,999
| +20% | +$504K |
|
409
Align Technology
ALGN
$9.85B
| $3.01M | 0.02% |
11,989
-8,994
| -43% | -$2.26M |
|
|
LOGM
410
DELISTED
LogMein, Inc.
LOGM
| $2.98M | 0.02% |
25,769
+2,374
| +10% | +$274K |
|
411
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.95M | 0.02% |
67,651
+36,435
| +117% | +$1.59M |
|
412
Booz Allen Hamilton
BAH
$12.5B
| $2.93M | 0.02% |
75,564
+2,986
| +4% | +$116K |
|
413
Whirlpool
WHR
$5.34B
| $2.91M | 0.02% |
19,018
-59,181
| -76% | -$9.06M |
|
414
Alkermes
ALKS
$4.7B
| $2.91M | 0.02% |
50,145
+3,072
| +7% | +$178K |
|
|
CTLT
415
DELISTED
CATALENT, INC.
CTLT
| $2.91M | 0.02% |
70,750
+567
| +0.8% | +$23.3K |
|
416
Mitsubishi UFJ Financial
MUFG
$177B
| $2.88M | 0.02% |
434,151
+76,159
| +21% | +$506K |
|
417
Tesla
TSLA
$1.12T
| $2.88M | 0.02% |
162,285
+25,800
| +19% | +$458K |
|
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.87M | 0.02% |
+37,006
| New | +$2.87M |
|
419
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.86M | 0.02% |
56,193
-27,443
| -33% | -$1.4M |
|
420
Constellation Brands
STZ
$25.8B
| $2.85M | 0.02% |
12,499
-807
| -6% | -$184K |
|
421
iShares US Home Construction ETF
ITB
$3.26B
| $2.84M | 0.02% |
71,862
+10,707
| +18% | +$423K |
|
|
WRK
422
DELISTED
WestRock Company
WRK
| $2.83M | 0.02% |
44,051
-10,835
| -20% | -$695K |
|
423
Globe Life
GL
$11.4B
| $2.81M | 0.02% |
33,406
+5,597
| +20% | +$471K |
|
424
PACCAR
PCAR
$51.6B
| $2.81M | 0.02% |
63,758
+10,182
| +19% | +$449K |
|
425
Best Buy
BBY
$16.3B
| $2.81M | 0.02% |
40,097
+6,891
| +21% | +$482K |
|