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 | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.7B
| $2M | 0.01% |
18,929
+2,185
| +13% | +$231K |
|
527
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2M | 0.01% |
42,559
-2,884
| -6% | -$135K |
|
528
AptarGroup
ATR
$9.11B
| $1.98M | 0.01% |
22,077
+251
| +1% | +$22.6K |
|
529
OGE Energy
OGE
$8.75B
| $1.97M | 0.01% |
60,209
+2,254
| +4% | +$73.9K |
|
530
Skyworks Solutions
SWKS
$11.2B
| $1.97M | 0.01% |
19,649
+3,328
| +20% | +$334K |
|
531
Fluor
FLR
$6.6B
| $1.96M | 0.01% |
34,276
-8,046
| -19% | -$460K |
|
532
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $1.96M | 0.01% |
51,688
-9,954
| -16% | -$376K |
|
533
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.95M | 0.01% |
104,237
+10,590
| +11% | +$198K |
|
534
HSBC
HSBC
$229B
| $1.95M | 0.01% |
43,819
+8,099
| +23% | +$360K |
|
|
AYX
535
DELISTED
Alteryx, Inc.
AYX
| $1.94M | 0.01% |
56,955
+24,834
| +77% | +$848K |
|
536
Matador Resources
MTDR
$5.89B
| $1.94M | 0.01% |
64,954
+4,339
| +7% | +$130K |
|
537
Verisk Analytics
VRSK
$38.1B
| $1.93M | 0.01% |
18,592
+2,341
| +14% | +$244K |
|
|
CXO
538
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.01% |
12,823
+4,682
| +58% | +$704K |
|
539
Nucor
NUE
$33.1B
| $1.92M | 0.01% |
31,486
-2,006
| -6% | -$123K |
|
540
Power Integrations
POWI
$2.52B
| $1.91M | 0.01% |
55,998
+10,284
| +22% | +$352K |
|
541
Southwest Airlines
LUV
$16.7B
| $1.91M | 0.01% |
33,366
+8,023
| +32% | +$460K |
|
542
Western Digital
WDC
$32.4B
| $1.91M | 0.01% |
27,360
+2,283
| +9% | +$159K |
|
543
Glacier Bancorp
GBCI
$5.88B
| $1.91M | 0.01% |
49,681
+1,357
| +3% | +$52.1K |
|
|
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
| $1.91M | 0.01% |
+37,904
| New | +$1.91M |
|
545
TripAdvisor
TRIP
$2.02B
| $1.9M | 0.01% |
46,506
+159
| +0.3% | +$6.5K |
|
546
Albemarle
ALB
$9.65B
| $1.88M | 0.01% |
20,213
+3,846
| +23% | +$357K |
|
547
Ametek
AME
$43.6B
| $1.86M | 0.01% |
24,497
+1,380
| +6% | +$105K |
|
548
Macy's
M
$4.57B
| $1.85M | 0.01% |
62,296
+4,567
| +8% | +$136K |
|
549
Omnicom Group
OMC
$15.3B
| $1.85M | 0.01% |
25,467
+12,071
| +90% | +$877K |
|
550
BJ's Restaurants
BJRI
$742M
| $1.85M | 0.01% |
41,128
+2,772
| +7% | +$124K |
|