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 | |
|---|---|---|---|---|---|---|
501
ORIX
IX
$30.1B
| $2.09M | 0.01% |
146,195
-1,635
| -1% | -$23.4K |
|
502
Carter's
CRI
$1.06B
| $2.09M | 0.01% |
25,555
-508
| -2% | -$41.5K |
|
503
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $2.08M | 0.01% |
30,135
+11,965
| +66% | +$827K |
|
504
iShares MSCI Turkey ETF
TUR
$162M
| $2.08M | 0.01% |
+81,460
| New | +$2.08M |
|
505
United Rentals
URI
$61.4B
| $2.07M | 0.01% |
20,180
-1,057
| -5% | -$108K |
|
|
DEA
506
Easterly Government Properties
DEA
$1.07B
| $2.07M | 0.01% |
52,715
+333
| +0.6% | +$13.1K |
|
|
ANSS
507
DELISTED
Ansys
ANSS
| $2.06M | 0.01% |
14,441
+547
| +4% | +$78.2K |
|
508
Ingersoll Rand
IR
$32.2B
| $2.06M | 0.01% |
100,686
+2,017
| +2% | +$41.3K |
|
509
J.M. Smucker
SJM
$11.8B
| $2.06M | 0.01% |
22,024
+411
| +2% | +$38.4K |
|
510
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $2.03M | 0.01% |
72,796
+15,507
| +27% | +$433K |
|
511
James River Group
JRVR
$247M
| $2.02M | 0.01% |
55,172
+209
| +0.4% | +$7.64K |
|
512
Akamai
AKAM
$11.1B
| $2.01M | 0.01% |
32,984
+28,589
| +650% | +$1.75M |
|
513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $2.01M | 0.01% |
48,525
+4,018
| +9% | +$166K |
|
514
BJ's Restaurants
BJRI
$697M
| $2M | 0.01% |
39,612
-3,110
| -7% | -$157K |
|
515
JB Hunt Transport Services
JBHT
$13.4B
| $1.99M | 0.01% |
21,439
-1,712
| -7% | -$159K |
|
516
PACCAR
PCAR
$53B
| $1.99M | 0.01% |
52,254
-19,244
| -27% | -$733K |
|
517
Silicon Laboratories
SLAB
$4.39B
| $1.99M | 0.01% |
25,267
+543
| +2% | +$42.8K |
|
518
HSBC
HSBC
$238B
| $1.98M | 0.01% |
50,040
-3,700
| -7% | -$147K |
|
519
iShares US Financial Services ETF
IYG
$1.93B
| $1.97M | 0.01% |
52,701
+6,219
| +13% | +$233K |
|
520
Constellation Brands
STZ
$25.2B
| $1.96M | 0.01% |
12,173
-122
| -1% | -$19.6K |
|
521
Monster Beverage
MNST
$62.2B
| $1.94M | 0.01% |
78,822
-12,770
| -14% | -$314K |
|
|
COR
522
DELISTED
Coresite Realty Corporation
COR
| $1.94M | 0.01% |
22,225
-476
| -2% | -$41.5K |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $1.94M | 0.01% |
19,246
+439
| +2% | +$44.2K |
|
524
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.93M | 0.01% |
+75,399
| New | +$1.93M |
|
525
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.92M | 0.01% |
+45,395
| New | +$1.92M |
|