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 | |
|---|---|---|---|---|---|---|
551
Sempra
SRE
$54B
| $1.76M | 0.01% |
32,498
+1,836
| +6% | +$99.3K |
|
552
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.75M | 0.01% |
7,534
-348
| -4% | -$80.8K |
|
553
Popular Inc
BPOP
$8.4B
| $1.75M | 0.01% |
36,943
-2,455
| -6% | -$116K |
|
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.74M | 0.01% |
39,073
+7,525
| +24% | +$335K |
|
555
Neurocrine Biosciences
NBIX
$14.2B
| $1.74M | 0.01% |
+24,311
| New | +$1.74M |
|
|
ALXN
556
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.01% |
17,738
-2,977
| -14% | -$290K |
|
557
Ford
F
$46.7B
| $1.71M | 0.01% |
223,188
-6,757
| -3% | -$51.7K |
|
|
EVV
558
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.71M | 0.01% |
143,243
-37,516
| -21% | -$447K |
|
559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.7M | 0.01% |
60,102
-9,966
| -14% | -$281K |
|
560
iShares Silver Trust
SLV
$20.5B
| $1.69M | 0.01% |
116,104
-3,851
| -3% | -$55.9K |
|
561
Hubbell
HUBB
$23.8B
| $1.67M | 0.01% |
16,817
-852
| -5% | -$84.7K |
|
562
Nucor
NUE
$33.1B
| $1.67M | 0.01% |
32,237
-4,288
| -12% | -$222K |
|
|
STOR
563
DELISTED
STORE Capital Corporation
STOR
| $1.67M | 0.01% |
58,961
+630
| +1% | +$17.8K |
|
564
IDEX
IEX
$12.3B
| $1.65M | 0.01% |
13,095
-746
| -5% | -$94.2K |
|
|
LSI
565
DELISTED
Life Storage, Inc.
LSI
| $1.65M | 0.01% |
26,603
+120
| +0.5% | +$7.44K |
|
566
Teck Resources
TECK
$20.2B
| $1.64M | 0.01% |
76,186
-34,142
| -31% | -$735K |
|
567
NXP Semiconductors
NXPI
$56B
| $1.63M | 0.01% |
22,260
+13,612
| +157% | +$997K |
|
568
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $1.63M | 0.01% |
29,874
+355
| +1% | +$19.4K |
|
569
Hewlett Packard
HPE
$32.6B
| $1.62M | 0.01% |
122,552
-22,923
| -16% | -$303K |
|
570
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $1.61M | 0.01% |
+44,344
| New | +$1.61M |
|
571
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $1.61M | 0.01% |
10,668
+5,313
| +99% | +$799K |
|
572
C&F Financial
CFFI
$228M
| $1.6M | 0.01% |
30,093
| – | – |
|
573
Schneider National
SNDR
$4.28B
| $1.6M | 0.01% |
85,749
-2,081
| -2% | -$38.9K |
|
|
ABMD
574
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.01% |
4,918
-5,100
| -51% | -$1.66M |
|
575
FirstEnergy
FE
$25B
| $1.6M | 0.01% |
42,484
+35,297
| +491% | +$1.33M |
|