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 | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.64B
| $2.5M | 0.01% |
66,822
+4,526
| +7% | +$169K |
|
477
Logitech
LOGI
$15.8B
| $2.49M | 0.01% |
56,629
+20,691
| +58% | +$909K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $2.49M | 0.01% |
43,587
-464
| -1% | -$26.5K |
|
|
COR
479
DELISTED
Coresite Realty Corporation
COR
| $2.48M | 0.01% |
22,366
+669
| +3% | +$74.2K |
|
480
iShares MSCI Austria ETF
EWO
$107M
| $2.48M | 0.01% |
108,493
+4,658
| +4% | +$106K |
|
481
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.45M | 0.01% |
23,854
-2,374
| -9% | -$243K |
|
482
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.45M | 0.01% |
40,085
-601
| -1% | -$36.7K |
|
483
Silicon Laboratories
SLAB
$4.45B
| $2.44M | 0.01% |
24,461
+834
| +4% | +$83.1K |
|
|
ALXN
484
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.41M | 0.01% |
19,442
-565
| -3% | -$70.2K |
|
485
Baker Hughes
BKR
$44.9B
| $2.41M | 0.01% |
73,051
-17,929
| -20% | -$592K |
|
486
Mitsubishi UFJ Financial
MUFG
$174B
| $2.41M | 0.01% |
426,120
-8,031
| -2% | -$45.4K |
|
487
iShares MSCI Turkey ETF
TUR
$165M
| $2.4M | 0.01% |
+79,395
| New | +$2.4M |
|
488
Texas Capital Bancshares
TCBI
$3.96B
| $2.39M | 0.01% |
26,143
+421
| +2% | +$38.5K |
|
489
Schneider National
SNDR
$4.3B
| $2.39M | 0.01% |
86,812
+3,093
| +4% | +$85.1K |
|
490
Micron Technology
MU
$147B
| $2.39M | 0.01% |
45,528
+31,449
| +223% | +$1.65M |
|
|
GWPH
491
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.38M | 0.01% |
17,088
+15,067
| +746% | +$2.1M |
|
492
XPO
XPO
$15.4B
| $2.38M | 0.01% |
68,685
+4,308
| +7% | +$149K |
|
493
Jack Henry & Associates
JKHY
$11.8B
| $2.38M | 0.01% |
18,238
-211
| -1% | -$27.5K |
|
494
Constellation Brands
STZ
$26.2B
| $2.38M | 0.01% |
10,860
-1,639
| -13% | -$359K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $2.38M | 0.01% |
28,128
-174
| -0.6% | -$14.7K |
|
496
Verisk Analytics
VRSK
$37.8B
| $2.36M | 0.01% |
21,950
+3,358
| +18% | +$362K |
|
497
Hershey
HSY
$37.6B
| $2.36M | 0.01% |
25,376
-2,481
| -9% | -$231K |
|
|
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | 0.01% |
32,402
+5,876
| +22% | +$427K |
|
499
Matador Resources
MTDR
$6.01B
| $2.35M | 0.01% |
78,137
+13,183
| +20% | +$396K |
|
500
Synovus
SNV
$7.15B
| $2.35M | 0.01% |
44,435
+16,952
| +62% | +$896K |
|