SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles Schwab
SCHW
$167B
| $2.73M | 0.01% |
53,387
-14,317
| -21% | -$732K |
|
452
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.68M | 0.01% |
74,525
+3,011
| +4% | +$108K |
|
453
National Health Investors
NHI
$3.72B
| $2.67M | 0.01% |
36,257
-29
| -0.1% | -$2.14K |
|
454
Premier
PINC
$2.13B
| $2.66M | 0.01% |
73,102
+2,021
| +3% | +$73.5K |
|
|
CS
455
DELISTED
Credit Suisse Group
CS
| $2.66M | 0.01% |
178,478
-1,477
| -0.8% | -$22K |
|
|
AET
456
DELISTED
Aetna Inc
AET
| $2.65M | 0.01% |
14,463
-1,445
| -9% | -$265K |
|
457
Waste Management
WM
$88.6B
| $2.65M | 0.01% |
32,518
-586
| -2% | -$47.7K |
|
458
Dollar General
DG
$24.1B
| $2.64M | 0.01% |
26,820
-6,276
| -19% | -$619K |
|
459
Fifth Third Bancorp
FITB
$30.2B
| $2.64M | 0.01% |
92,104
+60,331
| +190% | +$1.73M |
|
460
TripAdvisor
TRIP
$2.05B
| $2.63M | 0.01% |
47,291
+785
| +2% | +$43.7K |
|
461
RB Global
RBA
$21.4B
| $2.63M | 0.01% |
77,034
+1,539
| +2% | +$52.5K |
|
462
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $2.61M | 0.01% |
84,114
+5,941
| +8% | +$184K |
|
463
Quaker Houghton
KWR
$2.51B
| $2.6M | 0.01% |
16,806
+462
| +3% | +$71.6K |
|
464
Ross Stores
ROST
$49.4B
| $2.6M | 0.01% |
30,636
+19,228
| +169% | +$1.63M |
|
465
Edwards Lifesciences
EW
$47.5B
| $2.58M | 0.01% |
53,148
+5,952
| +13% | +$289K |
|
|
VAR
466
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.56M | 0.01% |
22,528
-354
| -2% | -$40.3K |
|
467
PACCAR
PCAR
$52B
| $2.56M | 0.01% |
61,836
-1,922
| -3% | -$79.4K |
|
|
ULTI
468
DELISTED
Ultimate Software Group Inc
ULTI
| $2.56M | 0.01% |
9,930
+261
| +3% | +$67.2K |
|
|
DEA
469
Easterly Government Properties
DEA
$1.05B
| $2.55M | 0.01% |
51,690
+10,535
| +26% | +$521K |
|
470
iShares MSCI Thailand ETF
THD
$234M
| $2.55M | 0.01% |
+27,183
| New | +$2.55M |
|
471
Graco
GGG
$14.2B
| $2.54M | 0.01% |
56,211
+2,132
| +4% | +$96.4K |
|
472
Air Products & Chemicals
APD
$64.5B
| $2.54M | 0.01% |
16,310
+3,173
| +24% | +$494K |
|
473
Ingersoll Rand
IR
$32.2B
| $2.54M | 0.01% |
86,345
+3,216
| +4% | +$94.5K |
|
474
BJ's Restaurants
BJRI
$742M
| $2.54M | 0.01% |
42,259
+1,131
| +3% | +$67.9K |
|
475
Textron
TXT
$14.5B
| $2.52M | 0.01% |
38,199
+2,058
| +6% | +$136K |
|