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 | |
|---|---|---|---|---|---|---|
|
BERY
476
DELISTED
Berry Global Group, Inc.
BERY
| $2.37M | 0.01% |
54,278
-269
| -0.5% | -$11.7K |
|
|
TSS
477
DELISTED
Total System Services, Inc.
TSS
| $2.36M | 0.01% |
29,085
+1,817
| +7% | +$148K |
|
478
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| $2.34M | 0.01% |
37,504
+9,528
| +34% | +$594K |
|
479
Sanofi
SNY
$115B
| $2.3M | 0.01% |
52,942
-1,140
| -2% | -$49.5K |
|
480
Webster Financial
WBS
$10.2B
| $2.29M | 0.01% |
46,411
+1,433
| +3% | +$70.6K |
|
481
Cavco Industries
CVCO
$4.28B
| $2.27M | 0.01% |
17,384
+536
| +3% | +$69.9K |
|
482
Pool Corp
POOL
$11.9B
| $2.26M | 0.01% |
15,216
+489
| +3% | +$72.7K |
|
|
DOC
483
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | 0.01% |
140,827
-1,932
| -1% | -$31K |
|
484
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.26M | 0.01% |
13,620
+1,062
| +8% | +$176K |
|
485
ProAssurance
PRA
$1.22B
| $2.23M | 0.01% |
55,042
+769
| +1% | +$31.2K |
|
486
Jack Henry & Associates
JKHY
$11.6B
| $2.22M | 0.01% |
17,550
-526
| -3% | -$66.5K |
|
487
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.2M | 0.01% |
+80,713
| New | +$2.2M |
|
488
Charter Communications
CHTR
$35.9B
| $2.2M | 0.01% |
7,710
+1,708
| +28% | +$487K |
|
489
AptarGroup
ATR
$8.98B
| $2.19M | 0.01% |
23,280
+641
| +3% | +$60.3K |
|
490
National Health Investors
NHI
$3.71B
| $2.18M | 0.01% |
28,871
-5,169
| -15% | -$390K |
|
491
Check Point Software Technologies
CHKP
$20.9B
| $2.17M | 0.01% |
21,103
+530
| +3% | +$54.4K |
|
492
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.16M | 0.01% |
42,926
-98,778
| -70% | -$4.98M |
|
493
Lincoln Electric
LECO
$13.4B
| $2.16M | 0.01% |
27,336
+877
| +3% | +$69.1K |
|
494
Vanguard Communication Services ETF
VOX
$5.82B
| $2.15M | 0.01% |
29,052
+8,385
| +41% | +$621K |
|
495
Glacier Bancorp
GBCI
$5.76B
| $2.15M | 0.01% |
54,248
+2,071
| +4% | +$82K |
|
496
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.15M | 0.01% |
111,369
+11,867
| +12% | +$229K |
|
497
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.14M | 0.01% |
28,961
+6,347
| +28% | +$468K |
|
498
Fiserv
FI
$71.8B
| $2.13M | 0.01% |
29,031
+1,302
| +5% | +$95.7K |
|
499
Entergy
ETR
$39.5B
| $2.1M | 0.01% |
48,772
-7,668
| -14% | -$330K |
|
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.1M | 0.01% |
43,836
+19,140
| +78% | +$915K |
|