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 | |
|---|---|---|---|---|---|---|
451
Zimmer Biomet
ZBH
$20.5B
| $2.6M | 0.02% |
25,839
+9,886
| +62% | +$996K |
|
452
Portland General Electric
POR
$4.65B
| $2.59M | 0.01% |
56,518
+2,284
| +4% | +$105K |
|
453
RB Global
RBA
$22B
| $2.59M | 0.01% |
79,188
+3,130
| +4% | +$102K |
|
454
Kinder Morgan
KMI
$61B
| $2.59M | 0.01% |
168,392
+46,362
| +38% | +$713K |
|
|
AGN
455
DELISTED
Allergan plc
AGN
| $2.59M | 0.01% |
19,346
-1,647
| -8% | -$220K |
|
456
Progressive
PGR
$145B
| $2.58M | 0.01% |
42,784
+2,416
| +6% | +$146K |
|
|
SBNY
457
DELISTED
Signature Bank
SBNY
| $2.58M | 0.01% |
25,110
+1,163
| +5% | +$120K |
|
|
SRE.PRA
458
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $2.58M | 0.01% |
+27,099
| New | +$2.58M |
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $2.56M | 0.01% |
54,860
+10,292
| +23% | +$480K |
|
460
TripAdvisor
TRIP
$2.07B
| $2.54M | 0.01% |
47,088
+18,564
| +65% | +$1M |
|
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $2.53M | 0.01% |
31,372
+394
| +1% | +$31.8K |
|
462
Elbit Systems
ESLT
$23.5B
| $2.52M | 0.01% |
22,139
-272
| -1% | -$31K |
|
463
Parker-Hannifin
PH
$98.3B
| $2.52M | 0.01% |
16,896
-6,161
| -27% | -$919K |
|
464
Verisk Analytics
VRSK
$36.8B
| $2.5M | 0.01% |
22,973
+53
| +0.2% | +$5.78K |
|
465
AerCap
AER
$21.8B
| $2.49M | 0.01% |
62,942
-2,846
| -4% | -$113K |
|
|
ULTI
466
DELISTED
Ultimate Software Group Inc
ULTI
| $2.49M | 0.01% |
10,180
+323
| +3% | +$79.1K |
|
467
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $2.46M | 0.01% |
63,533
+7,533
| +13% | +$292K |
|
468
Graco
GGG
$14.2B
| $2.46M | 0.01% |
58,771
+1,977
| +3% | +$82.7K |
|
469
Dollar General
DG
$23.3B
| $2.46M | 0.01% |
22,744
-3,344
| -13% | -$361K |
|
470
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.44M | 0.01% |
19,702
+8,463
| +75% | +$1.05M |
|
471
iShares US Medical Devices ETF
IHI
$4.28B
| $2.43M | 0.01% |
73,074
+11,928
| +20% | +$397K |
|
472
Globe Life
GL
$11.5B
| $2.42M | 0.01% |
32,399
-575
| -2% | -$42.9K |
|
|
CTLT
473
DELISTED
CATALENT, INC.
CTLT
| $2.41M | 0.01% |
77,116
+2,673
| +4% | +$83.4K |
|
474
Moody's
MCO
$92.1B
| $2.38M | 0.01% |
16,975
-3,048
| -15% | -$427K |
|
|
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.37M | 0.01% |
39,561
+6,124
| +18% | +$367K |
|