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 | |
|---|---|---|---|---|---|---|
501
Dorman Products
DORM
$5.08B
| $2.16M | 0.01% |
32,591
-3,572
| -10% | -$237K |
|
502
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.14M | 0.01% |
53,575
+649
| +1% | +$26K |
|
503
Cummins
CMI
$54.8B
| $2.14M | 0.01% |
13,205
+1,079
| +9% | +$175K |
|
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $2.14M | 0.01% |
24,624
-3,964
| -14% | -$345K |
|
505
Blackstone
BX
$135B
| $2.14M | 0.01% |
66,835
+11,085
| +20% | +$354K |
|
|
MON
506
DELISTED
Monsanto Co
MON
| $2.13M | 0.01% |
18,285
-1,529
| -8% | -$178K |
|
507
Textron
TXT
$14.7B
| $2.13M | 0.01% |
36,141
+539
| +2% | +$31.8K |
|
508
Middleby
MIDD
$7.03B
| $2.13M | 0.01% |
17,185
+1,017
| +6% | +$126K |
|
509
Silicon Laboratories
SLAB
$4.42B
| $2.12M | 0.01% |
23,627
+732
| +3% | +$65.8K |
|
|
INN
510
Summit Hotel Properties
INN
$608M
| $2.12M | 0.01% |
155,539
+10,170
| +7% | +$138K |
|
|
DEA
511
Easterly Government Properties
DEA
$1.06B
| $2.1M | 0.01% |
41,155
+1,235
| +3% | +$63K |
|
512
Rockwell Automation
ROK
$38.8B
| $2.1M | 0.01% |
12,038
+6,567
| +120% | +$1.14M |
|
513
Air Products & Chemicals
APD
$64.3B
| $2.09M | 0.01% |
13,137
+4,266
| +48% | +$679K |
|
514
Portland General Electric
POR
$4.61B
| $2.09M | 0.01% |
51,513
+1,225
| +2% | +$49.6K |
|
|
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.09M | 0.01% |
134,048
+8,547
| +7% | +$133K |
|
516
Conagra Brands
CAG
$9.3B
| $2.08M | 0.01% |
56,497
+20,547
| +57% | +$758K |
|
517
Global Payments
GPN
$21.2B
| $2.08M | 0.01% |
18,615
-7
| -0% | -$781 |
|
518
Pool Corp
POOL
$12.5B
| $2.06M | 0.01% |
14,060
-527
| -4% | -$77.1K |
|
|
XLNX
519
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.01% |
28,299
-1,170
| -4% | -$84.5K |
|
520
Eagle Materials
EXP
$7.71B
| $2.04M | 0.01% |
19,808
+726
| +4% | +$74.8K |
|
521
Lithia Motors
LAD
$8.71B
| $2.04M | 0.01% |
20,286
+706
| +4% | +$70.9K |
|
522
Stanley Black & Decker
SWK
$12.1B
| $2.04M | 0.01% |
13,288
+687
| +5% | +$105K |
|
523
United Rentals
URI
$62.4B
| $2.02M | 0.01% |
11,717
+754
| +7% | +$130K |
|
524
iShares US Financial Services ETF
IYG
$1.92B
| $2.02M | 0.01% |
46,290
-3,378
| -7% | -$147K |
|
|
MMP
525
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 0.01% |
34,573
+23,145
| +203% | +$1.35M |
|