SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fulton Financial
FULT
$3.51B
| $3.15M | 0.02% |
203,205
-30,000
| -13% | -$464K |
|
402
Sony
SONY
$171B
| $3.1M | 0.02% |
321,115
-4,530
| -1% | -$43.7K |
|
403
Invesco
IVZ
$9.88B
| $3.09M | 0.02% |
184,457
-123,280
| -40% | -$2.06M |
|
404
Charles Schwab
SCHW
$167B
| $3.08M | 0.02% |
74,081
+28,549
| +63% | +$1.19M |
|
405
Live Oak Bancshares
LOB
$1.68B
| $3.07M | 0.02% |
207,089
| – | – |
|
406
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.06M | 0.02% |
+69,161
| New | +$3.06M |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.06M | 0.02% |
27,009
+7,749
| +40% | +$878K |
|
408
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.06M | 0.02% |
46,400
+1,942
| +4% | +$128K |
|
409
Evergy
EVRG
$16.5B
| $3.04M | 0.02% |
53,614
+13,607
| +34% | +$772K |
|
410
Shopify
SHOP
$185B
| $3.03M | 0.02% |
218,980
+5,900
| +3% | +$81.7K |
|
411
SS&C Technologies
SSNC
$21.6B
| $3.02M | 0.02% |
66,940
+794
| +1% | +$35.8K |
|
412
Marathon Petroleum
MPC
$55.2B
| $3.02M | 0.02% |
51,137
-8,139
| -14% | -$480K |
|
413
Wabtec
WAB
$32.4B
| $3.01M | 0.02% |
42,880
-1,864
| -4% | -$131K |
|
414
Bank of New York Mellon
BK
$73.3B
| $3M | 0.02% |
63,687
-4,717
| -7% | -$222K |
|
415
S&T Bancorp
STBA
$1.49B
| $2.99M | 0.02% |
79,065
+128
| +0.2% | +$4.84K |
|
416
Air Products & Chemicals
APD
$64B
| $2.99M | 0.02% |
18,674
+1,721
| +10% | +$275K |
|
417
Nordson
NDSN
$12.6B
| $2.98M | 0.02% |
24,974
+487
| +2% | +$58.1K |
|
418
Tyler Technologies
TYL
$23.6B
| $2.97M | 0.02% |
15,980
+157
| +1% | +$29.2K |
|
419
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $2.96M | 0.02% |
95,529
+8,538
| +10% | +$265K |
|
420
Cognex
CGNX
$7.45B
| $2.94M | 0.02% |
76,131
-4,892
| -6% | -$189K |
|
421
Sumitomo Mitsui Financial
SMFG
$108B
| $2.94M | 0.02% |
450,998
-200,954
| -31% | -$1.31M |
|
422
Premier
PINC
$2.21B
| $2.9M | 0.02% |
77,563
+1,870
| +2% | +$69.8K |
|
423
Ameriprise Financial
AMP
$46.4B
| $2.85M | 0.02% |
27,284
+1,342
| +5% | +$140K |
|
424
iShares MSCI Thailand ETF
THD
$232M
| $2.84M | 0.02% |
30,319
+2,434
| +9% | +$228K |
|
425
Enterprise Products Partners
EPD
$68.5B
| $2.84M | 0.02% |
115,323
+6,965
| +6% | +$171K |
|