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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.05B
| $2.34M | 0.01% |
21,622
+185
| +0.9% | +$20K |
|
502
Pinnacle Financial Partners
PNFP
$7.57B
| $2.34M | 0.01% |
38,121
+752
| +2% | +$46.1K |
|
503
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.32M | 0.01% |
50,407
-563
| -1% | -$25.9K |
|
504
Western Alliance Bancorporation
WAL
$9.75B
| $2.32M | 0.01% |
40,954
+1,291
| +3% | +$73.1K |
|
|
INN
505
Summit Hotel Properties
INN
$608M
| $2.32M | 0.01% |
161,949
+6,410
| +4% | +$91.7K |
|
506
Ford
F
$45.7B
| $2.31M | 0.01% |
209,109
+51,713
| +33% | +$572K |
|
507
Lincoln Electric
LECO
$13.2B
| $2.3M | 0.01% |
26,195
+881
| +3% | +$77.3K |
|
508
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $2.3M | 0.01% |
+27,793
| New | +$2.3M |
|
509
Bankunited
BKU
$2.89B
| $2.29M | 0.01% |
56,162
+368
| +0.7% | +$15K |
|
510
Portland General Electric
POR
$4.64B
| $2.29M | 0.01% |
53,616
+2,103
| +4% | +$89.9K |
|
511
Dorman Products
DORM
$4.98B
| $2.29M | 0.01% |
33,545
+954
| +3% | +$65.2K |
|
512
J.M. Smucker
SJM
$11.8B
| $2.29M | 0.01% |
21,315
+3,114
| +17% | +$335K |
|
513
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $2.29M | 0.01% |
72,841
+21,633
| +42% | +$679K |
|
514
Blackbaud
BLKB
$3.33B
| $2.29M | 0.01% |
22,311
-1,980
| -8% | -$203K |
|
515
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.27M | 0.01% |
47,893
+5,334
| +13% | +$253K |
|
|
BERY
516
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.01% |
53,776
+15,872
| +42% | +$670K |
|
517
iShares MSCI Chile ETF
ECH
$701M
| $2.26M | 0.01% |
+48,263
| New | +$2.26M |
|
518
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.23M | 0.01% |
12,911
+843
| +7% | +$145K |
|
|
DOC
519
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.22M | 0.01% |
139,078
+5,030
| +4% | +$80.2K |
|
520
Canadian Natural Resources
CNQ
$64.3B
| $2.2M | 0.01% |
124,697
+14,470
| +13% | +$256K |
|
521
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.2M | 0.01% |
107,352
+3,115
| +3% | +$63.8K |
|
522
Microchip Technology
MCHP
$34.9B
| $2.19M | 0.01% |
48,184
+25,936
| +117% | +$1.18M |
|
523
Novartis
NVS
$248B
| $2.19M | 0.01% |
32,386
-3,434
| -10% | -$232K |
|
|
EVV
524
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.19M | 0.01% |
174,176
+6,916
| +4% | +$87K |
|
525
Pool Corp
POOL
$12B
| $2.18M | 0.01% |
14,402
+342
| +2% | +$51.8K |
|