SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$164B
| $3.47M | 0.02% |
17,038
+410
| +2% | +$83.6K |
|
402
Cavco Industries
CVCO
$4.32B
| $3.45M | 0.02% |
16,637
+655
| +4% | +$136K |
|
403
Globe Life
GL
$11.3B
| $3.41M | 0.02% |
41,914
+8,508
| +25% | +$693K |
|
404
Mid-America Apartment Communities
MAA
$17B
| $3.41M | 0.02% |
33,901
+640
| +2% | +$64.4K |
|
405
S&T Bancorp
STBA
$1.52B
| $3.41M | 0.02% |
78,901
+152
| +0.2% | +$6.57K |
|
406
Booz Allen Hamilton
BAH
$12.6B
| $3.41M | 0.02% |
78,008
+2,444
| +3% | +$107K |
|
407
TE Connectivity
TEL
$61.7B
| $3.41M | 0.02% |
37,821
+363
| +1% | +$32.7K |
|
408
Teck Resources
TECK
$16.8B
| $3.4M | 0.02% |
133,596
+26,283
| +24% | +$669K |
|
409
General Motors
GM
$55.5B
| $3.38M | 0.02% |
85,852
-32,264
| -27% | -$1.27M |
|
410
iShares North American Natural Resources ETF
IGE
$618M
| $3.37M | 0.02% |
91,285
-1,516
| -2% | -$55.9K |
|
411
SS&C Technologies
SSNC
$21.7B
| $3.37M | 0.02% |
64,846
-2,249
| -3% | -$117K |
|
412
Vanguard Total International Bond ETF
BNDX
$68.4B
| $3.31M | 0.02% |
61,227
-584
| -0.9% | -$31.6K |
|
413
iShares MSCI France ETF
EWQ
$383M
| $3.3M | 0.02% |
+108,185
| New | +$3.3M |
|
414
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $3.26M | 0.02% |
206,508
+53,239
| +35% | +$841K |
|
415
Markel Group
MKL
$24.2B
| $3.2M | 0.02% |
2,955
+351
| +13% | +$381K |
|
416
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.19M | 0.02% |
35,952
-87,524
| -71% | -$7.76M |
|
417
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $3.19M | 0.02% |
18,498
+5,445
| +42% | +$938K |
|
418
Best Buy
BBY
$16.1B
| $3.18M | 0.02% |
42,646
+2,549
| +6% | +$190K |
|
419
Nordson
NDSN
$12.6B
| $3.15M | 0.02% |
24,515
+1,222
| +5% | +$157K |
|
420
Elbit Systems
ESLT
$22.3B
| $3.13M | 0.02% |
26,354
-198
| -0.7% | -$23.5K |
|
421
Vanguard Financials ETF
VFH
$12.8B
| $3.12M | 0.02% |
46,216
+6,284
| +16% | +$424K |
|
422
AerCap
AER
$22B
| $3.12M | 0.02% |
57,519
+3,837
| +7% | +$208K |
|
423
Baidu
BIDU
$35.1B
| $3.1M | 0.02% |
12,764
+1,084
| +9% | +$263K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $3.1M | 0.02% |
73,939
+3,189
| +5% | +$134K |
|
425
iShares US Home Construction ETF
ITB
$3.35B
| $3.09M | 0.02% |
81,037
+9,175
| +13% | +$350K |
|