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 | |
|---|---|---|---|---|---|---|
476
Webster Financial
WBS
$10.2B
| $2.37M | 0.01% |
42,777
+814
| +2% | +$45.1K |
|
477
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.37M | 0.01% |
50,970
-815
| -2% | -$37.9K |
|
478
iShares MSCI Austria ETF
EWO
$109M
| $2.37M | 0.01% |
103,835
+5,746
| +6% | +$131K |
|
479
Labcorp
LH
$23.1B
| $2.36M | 0.01% |
16,952
+2,289
| +16% | +$318K |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $2.36M | 0.01% |
9,669
-1,453
| -13% | -$354K |
|
481
iShares MSCI Poland ETF
EPOL
$453M
| $2.34M | 0.01% |
88,065
+19,113
| +28% | +$507K |
|
482
Texas Capital Bancshares
TCBI
$3.96B
| $2.31M | 0.01% |
25,722
+799
| +3% | +$71.8K |
|
483
Western Alliance Bancorporation
WAL
$9.75B
| $2.31M | 0.01% |
39,663
+1,085
| +3% | +$63.1K |
|
484
Check Point Software Technologies
CHKP
$21.1B
| $2.28M | 0.01% |
22,937
-2,124
| -8% | -$211K |
|
485
Lincoln Electric
LECO
$13.2B
| $2.28M | 0.01% |
25,314
+1,136
| +5% | +$102K |
|
486
Amphenol
APH
$143B
| $2.27M | 0.01% |
105,656
+12,040
| +13% | +$259K |
|
487
XPO
XPO
$15.4B
| $2.27M | 0.01% |
64,377
+19,974
| +45% | +$703K |
|
488
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.01% |
18,201
+2,468
| +16% | +$306K |
|
489
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $2.25M | 0.01% |
121,716
+3,615
| +3% | +$66.9K |
|
490
Carter's
CRI
$1.05B
| $2.23M | 0.01% |
21,437
+2,142
| +11% | +$223K |
|
491
Entergy
ETR
$38.8B
| $2.23M | 0.01% |
56,662
+12,862
| +29% | +$507K |
|
492
Bankunited
BKU
$2.89B
| $2.23M | 0.01% |
55,794
+2,898
| +5% | +$116K |
|
493
Jack Henry & Associates
JKHY
$11.9B
| $2.23M | 0.01% |
18,449
+455
| +3% | +$55K |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.23M | 0.01% |
20,007
+4,982
| +33% | +$555K |
|
495
Premier
PINC
$2.24B
| $2.23M | 0.01% |
71,081
+21,397
| +43% | +$670K |
|
496
Edwards Lifesciences
EW
$46.9B
| $2.2M | 0.01% |
47,196
+204
| +0.4% | +$9.49K |
|
497
Hubbell
HUBB
$23.2B
| $2.19M | 0.01% |
17,985
+5,070
| +39% | +$617K |
|
498
Schneider National
SNDR
$4.25B
| $2.18M | 0.01% |
83,719
+2,646
| +3% | +$69K |
|
|
EVV
499
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.18M | 0.01% |
167,260
+9,814
| +6% | +$128K |
|
|
COR
500
DELISTED
Coresite Realty Corporation
COR
| $2.18M | 0.01% |
21,697
+823
| +4% | +$82.5K |
|