SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.6M |
| 4 |
Colgate-Palmolive
CL
|
+$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
| 5 |
Coca-Cola
KO
|
+$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NorthWestern Energy
NWE
$3.47B
| $1.65M | 0.01% |
30,521
-982
| -3% | -$53.2K |
|
502
Liberty Media Series C
FWONK
$24.7B
| $1.65M | 0.01% |
61,121
-73
| -0.1% | -$1.97K |
|
503
Gentex
GNTX
$6.15B
| $1.64M | 0.01% |
102,740
+1,966
| +2% | +$31.5K |
|
504
British American Tobacco
BTI
$123B
| $1.64M | 0.01% |
29,754
+828
| +3% | +$45.7K |
|
505
Entergy
ETR
$39.5B
| $1.64M | 0.01% |
47,966
-18,404
| -28% | -$628K |
|
506
Leggett & Platt
LEG
$1.35B
| $1.64M | 0.01% |
38,976
+8,588
| +28% | +$360K |
|
|
PRXL
507
DELISTED
Parexel International Corp
PRXL
| $1.64M | 0.01% |
24,034
+18,295
| +319% | +$1.25M |
|
508
Cracker Barrel
CBRL
$1.09B
| $1.64M | 0.01% |
12,905
+6,357
| +97% | +$805K |
|
509
Labcorp
LH
$22.7B
| $1.63M | 0.01% |
15,396
+2,285
| +17% | +$242K |
|
|
PPS
510
DELISTED
Post Properties
PPS
| $1.63M | 0.01% |
27,600
-13,300
| -33% | -$786K |
|
|
TWC
511
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.63M | 0.01% |
8,801
+4,359
| +98% | +$808K |
|
512
RPM International
RPM
$16B
| $1.63M | 0.01% |
36,989
+2,364
| +7% | +$104K |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $1.63M | 0.01% |
39,648
+7,448
| +23% | +$306K |
|
|
ATHN
514
DELISTED
Athenahealth, Inc.
ATHN
| $1.63M | 0.01% |
10,112
+44
| +0.4% | +$7.08K |
|
|
STMP
515
DELISTED
Stamps.com, Inc.
STMP
| $1.63M | 0.01% |
14,856
+2,767
| +23% | +$303K |
|
516
Viatris
VTRS
$11.9B
| $1.62M | 0.01% |
30,028
+429
| +1% | +$23.2K |
|
|
IDTI
517
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | 0.01% |
+61,432
| New | +$1.62M |
|
518
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.61M | 0.01% |
22,404
+4,105
| +22% | +$296K |
|
519
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.01% |
37,164
+13,015
| +54% | +$560K |
|
520
Wabtec
WAB
$32.4B
| $1.6M | 0.01% |
22,493
+13,248
| +143% | +$942K |
|
|
TWX
521
DELISTED
Time Warner Inc
TWX
| $1.6M | 0.01% |
24,734
+10,871
| +78% | +$702K |
|
|
SYT
522
DELISTED
Syngenta Ag
SYT
| $1.59M | 0.01% |
20,244
+8,306
| +70% | +$654K |
|
523
Equity Residential
EQR
$25.2B
| $1.58M | 0.01% |
19,406
+5,939
| +44% | +$484K |
|
|
VR
524
DELISTED
Validus Hold Ltd
VR
| $1.58M | 0.01% |
34,122
+17,786
| +109% | +$823K |
|
525
Dollar General
DG
$23.4B
| $1.58M | 0.01% |
21,979
+17,308
| +371% | +$1.24M |
|