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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$6.49B
| $2.83M | 0.02% |
85,457
+302
| +0.4% | +$10K |
|
427
S&P Global
SPGI
$165B
| $2.82M | 0.02% |
16,583
-5,866
| -26% | -$997K |
|
428
Texas Roadhouse
TXRH
$11B
| $2.8M | 0.02% |
46,942
+10,561
| +29% | +$631K |
|
429
Enbridge
ENB
$106B
| $2.8M | 0.02% |
90,143
-12,780
| -12% | -$397K |
|
430
Hexcel
HXL
$4.93B
| $2.8M | 0.02% |
48,879
-1,272
| -3% | -$72.9K |
|
431
Ross Stores
ROST
$48.8B
| $2.8M | 0.02% |
33,603
+1,346
| +4% | +$112K |
|
432
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $2.79M | 0.02% |
136,155
+4,442
| +3% | +$91K |
|
433
Vanguard Extended Market ETF
VXF
$24.1B
| $2.79M | 0.02% |
27,906
+1,505
| +6% | +$150K |
|
434
Tyson Foods
TSN
$19.7B
| $2.78M | 0.02% |
52,114
-3,674
| -7% | -$196K |
|
435
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.77M | 0.02% |
72,585
+61,474
| +553% | +$2.35M |
|
436
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $2.74M | 0.02% |
39,604
+25,106
| +173% | +$1.74M |
|
437
Ingevity
NGVT
$2.08B
| $2.74M | 0.02% |
32,704
+398
| +1% | +$33.3K |
|
438
Western Alliance Bancorporation
WAL
$9.8B
| $2.74M | 0.02% |
69,283
-2,272
| -3% | -$89.7K |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $2.72M | 0.02% |
58,390
-38,857
| -40% | -$1.81M |
|
440
Analog Devices
ADI
$122B
| $2.7M | 0.02% |
31,477
-6,306
| -17% | -$541K |
|
|
XLNX
441
DELISTED
Xilinx Inc
XLNX
| $2.7M | 0.02% |
31,653
+179
| +0.6% | +$15.2K |
|
442
Albemarle
ALB
$8.63B
| $2.69M | 0.02% |
34,846
-3,975
| -10% | -$306K |
|
443
Markel Group
MKL
$24.3B
| $2.68M | 0.02% |
2,586
-588
| -19% | -$610K |
|
444
Pinnacle Financial Partners
PNFP
$7.58B
| $2.68M | 0.02% |
58,050
+12,825
| +28% | +$591K |
|
445
Hershey
HSY
$37.6B
| $2.67M | 0.02% |
24,951
+469
| +2% | +$50.2K |
|
446
Autodesk
ADSK
$69B
| $2.67M | 0.02% |
20,730
-269
| -1% | -$34.6K |
|
|
BBL
447
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.66M | 0.02% |
63,456
+10,654
| +20% | +$446K |
|
448
Edwards Lifesciences
EW
$46B
| $2.63M | 0.02% |
51,531
+9,798
| +23% | +$500K |
|
|
LRFC
449
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.61M | 0.02% |
53,203
| – | – |
|
450
TE Connectivity
TEL
$62.2B
| $2.6M | 0.02% |
34,428
-911
| -3% | -$68.9K |
|