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 | |
|---|---|---|---|---|---|---|
551
ServiceNow
NOW
$192B
| $1.49M | 0.01% |
+17,187
| New | +$1.49M |
|
552
Hexcel
HXL
$4.93B
| $1.48M | 0.01% |
31,951
+113
| +0.4% | +$5.25K |
|
553
Norwegian Cruise Line
NCLH
$11.5B
| $1.48M | 0.01% |
25,268
-389
| -2% | -$22.8K |
|
|
DNY
554
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.48M | 0.01% |
100,521
+23,752
| +31% | +$349K |
|
555
Sonic Automotive
SAH
$2.77B
| $1.46M | 0.01% |
64,288
+1,948
| +3% | +$44.3K |
|
556
Highwoods Properties
HIW
$3.44B
| $1.45M | 0.01% |
33,252
+2,892
| +10% | +$126K |
|
557
Franklin Resources
BEN
$12.6B
| $1.44M | 0.01% |
39,239
-585
| -1% | -$21.5K |
|
558
Hubbell
HUBB
$23.5B
| $1.44M | 0.01% |
+14,275
| New | +$1.44M |
|
559
Boston Scientific
BSX
$156B
| $1.44M | 0.01% |
+78,023
| New | +$1.44M |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $1.44M | 0.01% |
25,159
| – | – |
|
|
FMER
561
DELISTED
FIRSTMERIT CORP
FMER
| $1.43M | 0.01% |
76,901
+11,676
| +18% | +$218K |
|
562
Agilent Technologies
A
$35.2B
| $1.42M | 0.01% |
33,943
+7,597
| +29% | +$317K |
|
563
Murphy Oil
MUR
$3.72B
| $1.41M | 0.01% |
62,678
+14,775
| +31% | +$331K |
|
564
Royal Caribbean
RCL
$92.8B
| $1.39M | 0.01% |
13,742
+5,720
| +71% | +$579K |
|
565
Huntington Bancshares
HBAN
$25.8B
| $1.38M | 0.01% |
124,933
+17,027
| +16% | +$188K |
|
|
HES
566
DELISTED
Hess
HES
| $1.38M | 0.01% |
28,449
+9,935
| +54% | +$481K |
|
|
LLTC
567
DELISTED
Linear Technology Corp
LLTC
| $1.38M | 0.01% |
32,435
-9,284
| -22% | -$394K |
|
568
Scholastic
SCHL
$660M
| $1.38M | 0.01% |
35,694
-3,006
| -8% | -$116K |
|
569
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $1.37M | 0.01% |
33,009
+2,598
| +9% | +$108K |
|
570
F5
FFIV
$18.8B
| $1.36M | 0.01% |
14,073
-2,728
| -16% | -$264K |
|
571
HF Sinclair
DINO
$9.57B
| $1.36M | 0.01% |
34,158
-3,637
| -10% | -$145K |
|
|
Y
572
DELISTED
Alleghany Corporation
Y
| $1.36M | 0.01% |
2,838
+2,266
| +396% | +$1.08M |
|
573
Cummins
CMI
$55.8B
| $1.35M | 0.01% |
15,389
-5,305
| -26% | -$466K |
|
574
iShares MSCI India ETF
INDA
$9.38B
| $1.35M | 0.01% |
49,204
+3,675
| +8% | +$101K |
|
575
Alcoa
AA
$8.01B
| $1.35M | 0.01% |
56,908
+12,477
| +28% | +$296K |
|