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 | |
|---|---|---|---|---|---|---|
|
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.81M | 0.02% |
22,882
+12,337
| +117% | +$1.51M |
|
|
LRFC
427
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.79M | 0.02% |
53,203
| – | – |
|
428
IDEX
IEX
$12.2B
| $2.79M | 0.02% |
19,543
-326
| -2% | -$46.5K |
|
429
Waste Management
WM
$88.3B
| $2.78M | 0.02% |
33,104
+8,130
| +33% | +$684K |
|
430
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.78M | 0.02% |
47,872
-19,824
| -29% | -$1.15M |
|
431
Cavco Industries
CVCO
$4.29B
| $2.78M | 0.02% |
15,982
+569
| +4% | +$98.9K |
|
432
Vanguard Financials ETF
VFH
$12.8B
| $2.77M | 0.02% |
39,932
-1,817
| -4% | -$126K |
|
433
JB Hunt Transport Services
JBHT
$13.6B
| $2.77M | 0.02% |
23,613
+486
| +2% | +$56.9K |
|
434
Teck Resources
TECK
$19.1B
| $2.76M | 0.02% |
107,313
+19,022
| +22% | +$490K |
|
435
Hershey
HSY
$38B
| $2.76M | 0.02% |
27,857
+2,612
| +10% | +$259K |
|
|
OPPJ
436
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $2.75M | 0.02% |
124,166
+29,688
| +31% | +$657K |
|
437
iShares MSCI Taiwan ETF
EWT
$6.4B
| $2.74M | 0.02% |
71,514
+5,063
| +8% | +$194K |
|
438
Expeditors International
EXPD
$16.4B
| $2.73M | 0.02% |
43,152
+28,482
| +194% | +$1.8M |
|
439
AerCap
AER
$21.6B
| $2.72M | 0.02% |
53,682
+14,667
| +38% | +$744K |
|
440
Flex
FLEX
$21B
| $2.72M | 0.02% |
220,903
+32,051
| +17% | +$395K |
|
441
ManpowerGroup
MAN
$1.78B
| $2.71M | 0.02% |
23,567
+5,336
| +29% | +$614K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.71M | 0.02% |
26,228
+2,827
| +12% | +$292K |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $2.69M | 0.02% |
15,908
+2,066
| +15% | +$349K |
|
444
Sun Communities
SUI
$16.3B
| $2.69M | 0.02% |
29,396
+956
| +3% | +$87.4K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $2.66M | 0.01% |
16,941
+1,238
| +8% | +$194K |
|
446
Global X MSCI Argentina ETF
ARGT
$745M
| $2.65M | 0.01% |
74,343
+16,308
| +28% | +$582K |
|
447
Pricesmart
PSMT
$3.41B
| $2.65M | 0.01% |
31,753
+1,383
| +5% | +$116K |
|
448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.62M | 0.01% |
21,958
+930
| +4% | +$111K |
|
449
Baidu
BIDU
$37.3B
| $2.61M | 0.01% |
11,680
-3,368
| -22% | -$751K |
|
450
Vanguard Extended Market ETF
VXF
$24.1B
| $2.6M | 0.01% |
23,302
+9,770
| +72% | +$1.09M |
|