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 | |
|---|---|---|---|---|---|---|
601
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.44M | 0.01% |
40,787
+10,870
| +36% | +$384K |
|
602
Corpay
CPAY
$22B
| $1.42M | 0.01% |
7,670
-1,182
| -13% | -$219K |
|
603
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $1.42M | 0.01% |
+56,869
| New | +$1.42M |
|
604
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.42M | 0.01% |
11,653
-1,552
| -12% | -$189K |
|
605
Equinor
EQNR
$61.1B
| $1.42M | 0.01% |
66,981
-46,519
| -41% | -$985K |
|
606
Rollins
ROL
$28.1B
| $1.42M | 0.01% |
58,796
+201
| +0.3% | +$4.84K |
|
607
Celanese
CE
$5.09B
| $1.41M | 0.01% |
15,658
+8,442
| +117% | +$760K |
|
608
Motorola Solutions
MSI
$81.4B
| $1.41M | 0.01% |
12,224
+3,331
| +37% | +$383K |
|
609
W.P. Carey
WPC
$14.9B
| $1.4M | 0.01% |
21,928
+16,617
| +313% | +$1.06M |
|
610
SPDR S&P Insurance ETF
KIE
$825M
| $1.4M | 0.01% |
49,378
+1,239
| +3% | +$35.2K |
|
|
PE
611
DELISTED
PARSLEY ENERGY INC
PE
| $1.39M | 0.01% |
87,166
+18,589
| +27% | +$297K |
|
612
Dave & Buster's
PLAY
$780M
| $1.39M | 0.01% |
+31,234
| New | +$1.39M |
|
613
Blackbaud
BLKB
$3.37B
| $1.39M | 0.01% |
22,094
-555
| -2% | -$34.9K |
|
614
Loews
L
$20.2B
| $1.39M | 0.01% |
30,493
+496
| +2% | +$22.6K |
|
615
Align Technology
ALGN
$9.86B
| $1.38M | 0.01% |
6,603
-1,395
| -17% | -$292K |
|
616
Dover
DOV
$24.3B
| $1.38M | 0.01% |
19,497
-1,668
| -8% | -$118K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $1.37M | 0.01% |
47,764
+28,527
| +148% | +$820K |
|
618
Omnicom Group
OMC
$15B
| $1.37M | 0.01% |
18,704
+1,022
| +6% | +$74.9K |
|
619
iShares China Large-Cap ETF
FXI
$6.94B
| $1.37M | 0.01% |
34,931
-14
| -0% | -$547 |
|
620
Urban Edge Properties
UE
$2.66B
| $1.36M | 0.01% |
82,078
-25
| -0% | -$415 |
|
621
AGCO
AGCO
$8.11B
| $1.36M | 0.01% |
24,329
-2,073
| -8% | -$115K |
|
622
Globus Medical
GMED
$8B
| $1.34M | 0.01% |
31,048
-3,154
| -9% | -$136K |
|
623
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.34M | 0.01% |
46,029
-1,915
| -4% | -$55.8K |
|
624
Prologis
PLD
$106B
| $1.34M | 0.01% |
22,827
+1,440
| +7% | +$84.6K |
|
625
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.34M | 0.01% |
+34,368
| New | +$1.34M |
|