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 | |
|---|---|---|---|---|---|---|
626
AGCO
AGCO
$8.02B
| $1.16M | 0.01% |
25,639
+1,744
| +7% | +$79.1K |
|
|
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
| $1.16M | 0.01% |
28,192
-7,547
| -21% | -$310K |
|
628
Snap-on
SNA
$16.9B
| $1.15M | 0.01% |
6,687
+404
| +6% | +$69.2K |
|
629
WPP
WPP
$5.8B
| $1.14M | 0.01% |
9,958
-2,517
| -20% | -$289K |
|
630
Bio-Techne
TECH
$7.93B
| $1.14M | 0.01% |
50,736
+13,404
| +36% | +$301K |
|
|
APC
631
DELISTED
Anadarko Petroleum
APC
| $1.13M | 0.01% |
23,384
+4,810
| +26% | +$233K |
|
632
Pinnacle West Capital
PNW
$10.5B
| $1.13M | 0.01% |
17,580
+6,607
| +60% | +$425K |
|
633
Trane Technologies
TT
$92.9B
| $1.13M | 0.01% |
20,499
+3,510
| +21% | +$194K |
|
634
Tetra Tech
TTEK
$9.37B
| $1.13M | 0.01% |
216,910
-4,125
| -2% | -$21.5K |
|
635
Synovus
SNV
$7.13B
| $1.12M | 0.01% |
34,632
-91
| -0.3% | -$2.94K |
|
636
Edison International
EIX
$21.4B
| $1.12M | 0.01% |
18,882
+1,957
| +12% | +$116K |
|
637
iShares US Healthcare Providers ETF
IHF
$811M
| $1.12M | 0.01% |
44,930
+10,520
| +31% | +$262K |
|
638
Middleby
MIDD
$6.99B
| $1.11M | 0.01% |
10,321
+180
| +2% | +$19.4K |
|
639
Republic Services
RSG
$71.3B
| $1.11M | 0.01% |
25,292
+5,616
| +29% | +$247K |
|
640
Henry Schein
HSIC
$8.17B
| $1.11M | 0.01% |
17,924
+5,148
| +40% | +$319K |
|
641
CarMax
KMX
$8.88B
| $1.11M | 0.01% |
20,589
+15,572
| +310% | +$840K |
|
642
QuidelOrtho
QDEL
$1.88B
| $1.1M | 0.01% |
51,942
-14,948
| -22% | -$317K |
|
643
Alaska Air
ALK
$7.22B
| $1.1M | 0.01% |
13,666
+8,476
| +163% | +$682K |
|
644
Commercial Metals
CMC
$6.53B
| $1.1M | 0.01% |
80,381
+39,321
| +96% | +$538K |
|
|
ETFC
645
DELISTED
E*Trade Financial Corporation
ETFC
| $1.09M | 0.01% |
+36,922
| New | +$1.09M |
|
646
AutoZone
AZO
$71.1B
| $1.09M | 0.01% |
1,475
+339
| +30% | +$251K |
|
647
MSC Industrial Direct
MSM
$5.1B
| $1.09M | 0.01% |
19,397
+5,079
| +35% | +$285K |
|
648
Brixmor Property Group
BRX
$8.51B
| $1.08M | 0.01% |
+41,864
| New | +$1.08M |
|
649
BorgWarner
BWA
$9.34B
| $1.08M | 0.01% |
28,399
-6,924
| -20% | -$263K |
|
650
Cheesecake Factory
CAKE
$2.92B
| $1.08M | 0.01% |
23,377
-6,039
| -21% | -$278K |
|