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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.8B
| $2.08M | 0.01% |
17,381
-3,006
| -15% | -$359K |
|
|
CHS
452
DELISTED
Chicos FAS, Inc.
CHS
| $2.06M | 0.01% |
193,123
-14,220
| -7% | -$152K |
|
|
TE
453
DELISTED
TECO ENERGY INC
TE
| $2.05M | 0.01% |
77,028
+1,446
| +2% | +$38.5K |
|
454
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.04M | 0.01% |
41,989
+4,368
| +12% | +$213K |
|
|
BID
455
DELISTED
Sotheby's
BID
| $2.04M | 0.01% |
79,309
-8,882
| -10% | -$229K |
|
456
Hanesbrands
HBI
$2.21B
| $2.04M | 0.01% |
69,369
+61,296
| +759% | +$1.8M |
|
457
MGM Resorts International
MGM
$9.79B
| $2.04M | 0.01% |
89,811
+76,444
| +572% | +$1.74M |
|
458
Horace Mann Educators
HMN
$1.89B
| $2.04M | 0.01% |
61,398
+4,563
| +8% | +$151K |
|
|
PARA
459
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.01% |
43,260
+4,877
| +13% | +$230K |
|
460
Zimmer Biomet
ZBH
$20.3B
| $2.02M | 0.01% |
20,273
+2,817
| +16% | +$280K |
|
461
NVR
NVR
$23B
| $2.02M | 0.01% |
1,228
+101
| +9% | +$166K |
|
|
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.02M | 0.01% |
34,914
+1,803
| +5% | +$104K |
|
463
JB Hunt Transport Services
JBHT
$13.3B
| $2M | 0.01% |
27,339
-3,251
| -11% | -$238K |
|
464
Willis Towers Watson
WTW
$32.2B
| $2M | 0.01% |
15,541
+312
| +2% | +$40.1K |
|
465
Affiliated Managers Group
AMG
$6.6B
| $1.99M | 0.01% |
12,486
+1,168
| +10% | +$187K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $1.99M | 0.01% |
23,986
+13,875
| +137% | +$1.15M |
|
467
eBay
EBAY
$41.7B
| $1.98M | 0.01% |
+72,241
| New | +$1.98M |
|
468
Advanced Drainage Systems
WMS
$11B
| $1.97M | 0.01% |
82,000
-4,400
| -5% | -$106K |
|
469
MetLife
MET
$52.7B
| $1.96M | 0.01% |
45,619
+151
| +0.3% | +$6.48K |
|
470
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.94M | 0.01% |
+15,456
| New | +$1.94M |
|
471
Waste Connections
WCN
$45.3B
| $1.94M | 0.01% |
51,810
-1,710
| -3% | -$64.2K |
|
472
PayPal
PYPL
$62.7B
| $1.94M | 0.01% |
53,691
+43,547
| +429% | +$1.57M |
|
473
Moody's
MCO
$90.8B
| $1.93M | 0.01% |
19,236
+4,791
| +33% | +$480K |
|
474
Tapestry
TPR
$21.9B
| $1.93M | 0.01% |
58,998
+1,636
| +3% | +$53.5K |
|
475
Hilton Worldwide
HLT
$64.2B
| $1.92M | 0.01% |
29,890
+23,788
| +390% | +$1.53M |
|