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 | |
|---|---|---|---|---|---|---|
626
Stanley Black & Decker
SWK
$12.3B
| $1.34M | 0.01% |
11,163
-1,458
| -12% | -$175K |
|
627
Keysight
KEYS
$29.6B
| $1.33M | 0.01% |
21,446
+15,142
| +240% | +$940K |
|
628
CyberArk
CYBR
$23.8B
| $1.33M | 0.01% |
+17,941
| New | +$1.33M |
|
629
Blackstone
BX
$144B
| $1.32M | 0.01% |
44,355
-29,793
| -40% | -$888K |
|
630
Dollar Tree
DLTR
$20.3B
| $1.32M | 0.01% |
14,562
-1,569
| -10% | -$142K |
|
631
United Airlines
UAL
$35.4B
| $1.32M | 0.01% |
15,709
-33
| -0.2% | -$2.77K |
|
632
Host Hotels & Resorts
HST
$12.2B
| $1.31M | 0.01% |
78,510
-21,780
| -22% | -$363K |
|
633
Xylem
XYL
$34.5B
| $1.31M | 0.01% |
19,574
-1,831
| -9% | -$122K |
|
634
iShares US Telecommunications ETF
IYZ
$614M
| $1.3M | 0.01% |
+49,472
| New | +$1.3M |
|
635
Idexx Laboratories
IDXX
$51.6B
| $1.3M | 0.01% |
6,987
+2
| +0% | +$372 |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $1.3M | 0.01% |
24,077
+784
| +3% | +$42.2K |
|
637
Thomson Reuters
TRI
$78.2B
| $1.29M | 0.01% |
25,752
+4,422
| +21% | +$222K |
|
|
SIVB
638
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.01% |
6,786
+4,045
| +148% | +$768K |
|
639
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.28M | 0.01% |
+20,406
| New | +$1.28M |
|
640
Vanguard Energy ETF
VDE
$7.34B
| $1.28M | 0.01% |
16,587
+14,666
| +763% | +$1.13M |
|
|
AMTD
641
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.27M | 0.01% |
25,997
-7,674
| -23% | -$376K |
|
642
Sonoco
SON
$4.66B
| $1.27M | 0.01% |
23,927
-278
| -1% | -$14.8K |
|
643
Conagra Brands
CAG
$9.31B
| $1.27M | 0.01% |
59,350
+449
| +0.8% | +$9.59K |
|
644
Willis Towers Watson
WTW
$33.2B
| $1.27M | 0.01% |
8,345
+104
| +1% | +$15.8K |
|
645
Cummins
CMI
$56.6B
| $1.27M | 0.01% |
9,481
-259
| -3% | -$34.6K |
|
646
Yum China
YUMC
$16.5B
| $1.26M | 0.01% |
37,620
-547
| -1% | -$18.4K |
|
647
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.25M | 0.01% |
14,713
+806
| +6% | +$68.6K |
|
648
Auburn National Bancorp
AUBN
$89.1M
| $1.25M | 0.01% |
39,527
| – | – |
|
649
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $1.25M | 0.01% |
23,223
+2,719
| +13% | +$146K |
|
650
McKesson
MCK
$89.5B
| $1.24M | 0.01% |
11,201
+1,405
| +14% | +$155K |
|