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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Philippines ETF
EPHE
$104M
| $1.22M | 0.01% |
36,189
-6,429
| -15% | -$217K |
|
602
ProAssurance
PRA
$1.22B
| $1.22M | 0.01% |
25,120
-2,986
| -11% | -$145K |
|
603
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.22M | 0.01% |
28,162
+1,666
| +6% | +$72.1K |
|
604
AAR Corp
AIR
$2.66B
| $1.21M | 0.01% |
46,200
-7,200
| -13% | -$189K |
|
|
LDR
605
DELISTED
Landauer Inc
LDR
| $1.21M | 0.01% |
36,800
-2,000
| -5% | -$65.8K |
|
|
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
| $1.21M | 0.01% |
31,754
+5,947
| +23% | +$226K |
|
607
CenterPoint Energy
CNP
$24.7B
| $1.2M | 0.01% |
65,438
+15,928
| +32% | +$292K |
|
608
VeriSign
VRSN
$26.5B
| $1.2M | 0.01% |
13,710
+1,581
| +13% | +$138K |
|
609
Fortinet
FTNT
$60.9B
| $1.19M | 0.01% |
191,515
+5
| +0% | +$31 |
|
610
Chipotle Mexican Grill
CMG
$51.9B
| $1.19M | 0.01% |
123,900
+75,900
| +158% | +$728K |
|
611
Dover
DOV
$24.1B
| $1.19M | 0.01% |
24,030
-988
| -4% | -$48.8K |
|
612
Mattel
MAT
$5.78B
| $1.19M | 0.01% |
43,759
-10,918
| -20% | -$296K |
|
|
LMNX
613
DELISTED
Luminex Corp
LMNX
| $1.19M | 0.01% |
55,540
-6,872
| -11% | -$147K |
|
614
MGIC Investment
MTG
$6.54B
| $1.18M | 0.01% |
+133,969
| New | +$1.18M |
|
|
CPGX
615
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.18M | 0.01% |
59,128
+6,976
| +13% | +$139K |
|
616
Aegon
AEG
$12B
| $1.18M | 0.01% |
289,642
-16,449
| -5% | -$67K |
|
617
Sabre
SABR
$679M
| $1.18M | 0.01% |
42,216
+8,320
| +25% | +$232K |
|
618
D.R. Horton
DHI
$52.5B
| $1.18M | 0.01% |
+36,707
| New | +$1.18M |
|
619
Netflix
NFLX
$530B
| $1.17M | 0.01% |
10,271
+7,737
| +305% | +$884K |
|
620
C&F Financial
CFFI
$228M
| $1.17M | 0.01% |
30,093
| – | – |
|
621
Eversource Energy
ES
$23.8B
| $1.17M | 0.01% |
22,985
+10,258
| +81% | +$523K |
|
622
Auburn National Bancorp
AUBN
$85.6M
| $1.17M | 0.01% |
39,527
| – | – |
|
623
Newmont
NEM
$86.2B
| $1.17M | 0.01% |
65,072
-21,254
| -25% | -$382K |
|
624
Dentsply Sirona
XRAY
$2.73B
| $1.17M | 0.01% |
19,214
+6,930
| +56% | +$422K |
|
625
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.17M | 0.01% |
27,231
-5,034
| -16% | -$215K |
|