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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.2B
| $1.34M | 0.01% |
34,823
+1,523
| +5% | +$58.8K |
|
577
World Kinect Corp
WKC
$1.41B
| $1.34M | 0.01% |
34,978
+2,457
| +8% | +$94.4K |
|
578
AutoNation
AN
$8.42B
| $1.34M | 0.01% |
22,503
+13,003
| +137% | +$775K |
|
|
WR
579
DELISTED
Westar Energy Inc
WR
| $1.33M | 0.01% |
31,405
+3,821
| +14% | +$162K |
|
580
Hecla Mining
HL
$7.35B
| $1.31M | 0.01% |
693,200
-58,486
| -8% | -$111K |
|
581
Bankunited
BKU
$2.9B
| $1.31M | 0.01% |
+36,338
| New | +$1.31M |
|
582
Loews
L
$19.9B
| $1.29M | 0.01% |
33,693
-19,823
| -37% | -$761K |
|
583
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.27M | 0.01% |
31,093
+4,580
| +17% | +$187K |
|
584
VF Corp
VFC
$5.85B
| $1.27M | 0.01% |
21,638
-11,482
| -35% | -$672K |
|
585
Openlane
KAR
$3.12B
| $1.26M | 0.01% |
90,142
+6,753
| +8% | +$94.6K |
|
586
Granite Construction
GVA
$4.75B
| $1.26M | 0.01% |
29,300
-1,600
| -5% | -$68.6K |
|
587
Sealed Air
SEE
$4.83B
| $1.26M | 0.01% |
28,213
+4,094
| +17% | +$182K |
|
588
Nasdaq
NDAQ
$54.3B
| $1.25M | 0.01% |
64,689
+2,598
| +4% | +$50.4K |
|
589
Bank OZK
OZK
$5.89B
| $1.25M | 0.01% |
+25,364
| New | +$1.25M |
|
590
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.01% |
29,428
+7,164
| +32% | +$304K |
|
591
Ametek
AME
$43.3B
| $1.24M | 0.01% |
23,244
+3,408
| +17% | +$182K |
|
592
Estee Lauder
EL
$31.5B
| $1.24M | 0.01% |
14,142
-5,371
| -28% | -$472K |
|
593
PG&E
PCG
$33.5B
| $1.24M | 0.01% |
23,403
+9,894
| +73% | +$526K |
|
594
Ameren
AEE
$26.8B
| $1.24M | 0.01% |
28,784
+12,386
| +76% | +$535K |
|
595
Owens & Minor
OMI
$423M
| $1.24M | 0.01% |
34,357
+15,881
| +86% | +$571K |
|
596
Crown Castle
CCI
$40.9B
| $1.23M | 0.01% |
14,260
+7,514
| +111% | +$649K |
|
|
SIX
597
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.23M | 0.01% |
22,427
+4,732
| +27% | +$260K |
|
598
ON Semiconductor
ON
$19.7B
| $1.23M | 0.01% |
125,329
+7,553
| +6% | +$73.9K |
|
|
CPN
599
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.01% |
+84,758
| New | +$1.23M |
|
600
Crane NXT
CXT
$3.49B
| $1.22M | 0.01% |
73,743
+26
| +0% | +$432 |
|