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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.2B
| $2.27M | 0.01% |
42,177
+30,698
| +267% | +$1.65M |
|
|
PCP
427
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.26M | 0.01% |
9,765
-1,668
| -15% | -$387K |
|
|
SAFM
428
DELISTED
Sanderson Farms Inc
SAFM
| $2.26M | 0.01% |
29,108
+1,808
| +7% | +$140K |
|
|
MNK
429
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.24M | 0.01% |
29,987
+2,574
| +9% | +$192K |
|
430
Textron
TXT
$14.4B
| $2.23M | 0.01% |
53,162
+41,150
| +343% | +$1.73M |
|
431
Interactive Brokers
IBKR
$27.9B
| $2.23M | 0.01% |
+204,752
| New | +$2.23M |
|
|
FL
432
DELISTED
Foot Locker
FL
| $2.21M | 0.01% |
33,936
+18,397
| +118% | +$1.2M |
|
|
NBL
433
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.01% |
67,022
+1,597
| +2% | +$52.6K |
|
434
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $2.2M | 0.01% |
64,457
+3,618
| +6% | +$124K |
|
435
Monster Beverage
MNST
$61.6B
| $2.19M | 0.01% |
88,386
-4,512
| -5% | -$112K |
|
436
HP
HPQ
$26.7B
| $2.19M | 0.01% |
185,367
-284,804
| -61% | -$3.37M |
|
437
Helmerich & Payne
HP
$2.08B
| $2.19M | 0.01% |
40,937
+3,472
| +9% | +$186K |
|
438
Skyworks Solutions
SWKS
$10.8B
| $2.17M | 0.01% |
28,186
-16,243
| -37% | -$1.25M |
|
439
Waste Management
WM
$87.5B
| $2.16M | 0.01% |
40,530
+16,170
| +66% | +$862K |
|
440
Campbell Soup
CPB
$9.95B
| $2.15M | 0.01% |
41,020
+29,182
| +247% | +$1.53M |
|
441
Kelly Services Class A
KELYA
$462M
| $2.15M | 0.01% |
133,075
-1,891
| -1% | -$30.5K |
|
442
IDEX
IEX
$12B
| $2.15M | 0.01% |
28,051
+636
| +2% | +$48.7K |
|
443
ABM Industries
ABM
$2.8B
| $2.14M | 0.01% |
75,110
+5,701
| +8% | +$162K |
|
|
MHFI
444
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.14M | 0.01% |
21,687
+4,278
| +25% | +$422K |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.12M | 0.01% |
27,617
-1,117
| -4% | -$85.5K |
|
446
CGI
GIB
$20.8B
| $2.1M | 0.01% |
52,424
-1,991
| -4% | -$79.7K |
|
447
W.W. Grainger
GWW
$47.3B
| $2.1M | 0.01% |
10,363
+553
| +6% | +$112K |
|
448
iShares Global Consumer Staples ETF
KXI
$857M
| $2.09M | 0.01% |
45,026
-1,750
| -4% | -$81.3K |
|
449
UMB Financial
UMBF
$9.3B
| $2.09M | 0.01% |
44,800
-2,408
| -5% | -$112K |
|
450
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.08M | 0.01% |
3,832
+3,383
| +753% | +$1.84M |
|