SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
+$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 4 |
Comcast
CMCSA
|
+$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $1.63M | 0.01% |
41,728
-11,847
| -22% | -$464K |
|
|
LSI
602
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.01% |
25,146
+6,952
| +38% | +$451K |
|
603
Whirlpool
WHR
$5.24B
| $1.62M | 0.01% |
11,109
-7,909
| -42% | -$1.16M |
|
604
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.62M | 0.01% |
38,009
+17,971
| +90% | +$766K |
|
605
Oshkosh
OSK
$8.7B
| $1.62M | 0.01% |
23,050
+1,075
| +5% | +$75.6K |
|
606
Cboe Global Markets
CBOE
$24.5B
| $1.61M | 0.01% |
15,432
+216
| +1% | +$22.5K |
|
607
Southwest Airlines
LUV
$16.7B
| $1.6M | 0.01% |
31,337
-2,029
| -6% | -$103K |
|
608
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $1.59M | 0.01% |
18,620
+1,520
| +9% | +$130K |
|
609
Globus Medical
GMED
$8.04B
| $1.59M | 0.01% |
+31,541
| New | +$1.59M |
|
610
Electronic Arts
EA
$42B
| $1.59M | 0.01% |
11,245
-2,415
| -18% | -$341K |
|
611
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.58M | 0.01% |
11,308
+254
| +2% | +$35.6K |
|
|
ORAN
612
DELISTED
Orange
ORAN
| $1.58M | 0.01% |
94,581
+8,401
| +10% | +$140K |
|
613
Vertex Pharmaceuticals
VRTX
$101B
| $1.57M | 0.01% |
9,261
+555
| +6% | +$94.3K |
|
614
McKesson
MCK
$87.8B
| $1.57M | 0.01% |
11,786
-144
| -1% | -$19.2K |
|
615
Rapid7
RPD
$1.33B
| $1.57M | 0.01% |
55,697
+1,596
| +3% | +$45K |
|
|
MIK
616
DELISTED
Michaels Stores, Inc
MIK
| $1.57M | 0.01% |
81,936
+3,225
| +4% | +$61.8K |
|
617
iShares Global Consumer Staples ETF
KXI
$864M
| $1.56M | 0.01% |
31,794
-2,852
| -8% | -$140K |
|
618
SPDR S&P Insurance ETF
KIE
$822M
| $1.56M | 0.01% |
52,198
+6,258
| +14% | +$187K |
|
619
Humana
HUM
$32.8B
| $1.55M | 0.01% |
5,198
+1,063
| +26% | +$317K |
|
620
Northern Trust
NTRS
$24.3B
| $1.55M | 0.01% |
15,033
-2,574
| -15% | -$265K |
|
621
Cummins
CMI
$54.8B
| $1.55M | 0.01% |
11,617
-1,588
| -12% | -$211K |
|
622
Alkermes
ALKS
$4.7B
| $1.53M | 0.01% |
37,185
-12,960
| -26% | -$534K |
|
623
ON Semiconductor
ON
$19.9B
| $1.53M | 0.01% |
68,846
-4,703
| -6% | -$105K |
|
624
Idexx Laboratories
IDXX
$52.2B
| $1.53M | 0.01% |
7,012
-11,295
| -62% | -$2.46M |
|
|
CERN
625
DELISTED
Cerner Corp
CERN
| $1.53M | 0.01% |
25,570
+311
| +1% | +$18.6K |
|