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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $1.58M | 0.01% |
31,420
-1,423
| -4% | -$71.4K |
|
527
Idexx Laboratories
IDXX
$51B
| $1.58M | 0.01% |
21,649
-2,661
| -11% | -$194K |
|
|
ACBI
528
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.57M | 0.01% |
+105,000
| New | +$1.57M |
|
|
ARG
529
DELISTED
AIRGAS INC
ARG
| $1.57M | 0.01% |
11,355
-1,354
| -11% | -$187K |
|
530
Oshkosh
OSK
$8.75B
| $1.57M | 0.01% |
40,198
+3,052
| +8% | +$119K |
|
|
UN
531
DELISTED
Unilever NV New York Registry Shares
UN
| $1.56M | 0.01% |
36,096
-19,968
| -36% | -$864K |
|
|
BRS
532
DELISTED
Bristow Group, Inc.
BRS
| $1.56M | 0.01% |
60,154
-1,486
| -2% | -$38.5K |
|
533
AptarGroup
ATR
$8.98B
| $1.55M | 0.01% |
21,282
+2,526
| +13% | +$183K |
|
|
CTXS
534
DELISTED
Citrix Systems Inc
CTXS
| $1.54M | 0.01% |
+25,579
| New | +$1.54M |
|
|
KNL
535
DELISTED
Knoll, Inc.
KNL
| $1.54M | 0.01% |
81,662
+4,600
| +6% | +$86.5K |
|
536
Edwards Lifesciences
EW
$46B
| $1.53M | 0.01% |
58,263
+6,747
| +13% | +$178K |
|
537
Freeport-McMoran
FCX
$64.4B
| $1.53M | 0.01% |
225,488
-23,844
| -10% | -$161K |
|
538
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.52M | 0.01% |
47,663
-9,124
| -16% | -$292K |
|
539
iShares MSCI Ireland ETF
EIRL
$60.3M
| $1.52M | 0.01% |
36,569
+3,156
| +9% | +$131K |
|
540
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.52M | 0.01% |
44,144
+191
| +0.4% | +$6.57K |
|
541
BWX Technologies
BWXT
$15.2B
| $1.52M | 0.01% |
47,808
-8,270
| -15% | -$263K |
|
|
ATVI
542
DELISTED
Activision Blizzard Inc.
ATVI
| $1.52M | 0.01% |
+39,221
| New | +$1.52M |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.51M | 0.01% |
30,642
-12,898
| -30% | -$635K |
|
|
LNKD
544
DELISTED
LinkedIn Corporation
LNKD
| $1.51M | 0.01% |
+6,698
| New | +$1.51M |
|
|
SCG
545
DELISTED
Scana
SCG
| $1.5M | 0.01% |
24,894
-8,869
| -26% | -$536K |
|
546
DTE Energy
DTE
$28.2B
| $1.5M | 0.01% |
22,044
+8,923
| +68% | +$608K |
|
547
Analog Devices
ADI
$122B
| $1.5M | 0.01% |
27,106
-4,699
| -15% | -$260K |
|
548
KeyCorp
KEY
$21.1B
| $1.5M | 0.01% |
113,543
+15,207
| +15% | +$200K |
|
549
OneMain Financial
OMF
$7.22B
| $1.49M | 0.01% |
+35,912
| New | +$1.49M |
|
550
Incyte
INCY
$16.8B
| $1.49M | 0.01% |
13,744
+7,232
| +111% | +$784K |
|