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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$1.96B
| $1.08M | 0.01% |
52,222
+16,142
| +45% | +$333K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.01% |
35,739
-317
| -0.9% | -$9.55K |
|
|
MDC
653
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.08M | 0.01% |
58,532
-12,478
| -18% | -$229K |
|
654
Prudential Financial
PRU
$37.2B
| $1.07M | 0.01% |
13,170
-8,518
| -39% | -$693K |
|
655
Fiserv
FI
$71.8B
| $1.07M | 0.01% |
23,406
+9,698
| +71% | +$443K |
|
656
Goodyear
GT
$2.45B
| $1.06M | 0.01% |
+32,589
| New | +$1.06M |
|
657
CBRE Group
CBRE
$48.4B
| $1.06M | 0.01% |
30,759
+4,960
| +19% | +$171K |
|
658
Compass Minerals
CMP
$752M
| $1.06M | 0.01% |
14,127
+2,559
| +22% | +$192K |
|
659
Zoetis
ZTS
$66.2B
| $1.06M | 0.01% |
+22,200
| New | +$1.06M |
|
660
Motorola Solutions
MSI
$80.3B
| $1.05M | 0.01% |
15,395
+6,194
| +67% | +$424K |
|
|
VGR
661
DELISTED
Vector Group Ltd.
VGR
| $1.05M | 0.01% |
76,358
+17,571
| +30% | +$242K |
|
662
Advance Auto Parts
AAP
$3.55B
| $1.05M | 0.01% |
6,972
-1,103
| -14% | -$166K |
|
663
iShares MSCI Denmark ETF
EDEN
$185M
| $1.04M | 0.01% |
+18,657
| New | +$1.04M |
|
|
ETP
664
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.04M | 0.01% |
30,899
+823
| +3% | +$27.7K |
|
665
ASML
ASML
$312B
| $1.04M | 0.01% |
11,721
+7,860
| +204% | +$697K |
|
666
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.04M | 0.01% |
+18,575
| New | +$1.04M |
|
667
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.04M | 0.01% |
+19,848
| New | +$1.04M |
|
|
AMTD
668
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.04M | 0.01% |
+29,851
| New | +$1.04M |
|
|
ENH
669
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.03M | 0.01% |
16,189
-11,755
| -42% | -$751K |
|
670
W.R. Berkley
WRB
$27.4B
| $1.03M | 0.01% |
63,545
+1,350
| +2% | +$21.9K |
|
|
SC
671
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.01% |
64,895
+3,189
| +5% | +$50.5K |
|
672
Cincinnati Financial
CINF
$23.8B
| $1.03M | 0.01% |
17,365
+4,680
| +37% | +$277K |
|
673
Valley National Bancorp
VLY
$5.99B
| $1.03M | 0.01% |
104,175
+22,999
| +28% | +$227K |
|
|
UMPQ
674
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | 0.01% |
64,527
+29,913
| +86% | +$475K |
|
675
Oneok
OKE
$46.2B
| $1.02M | 0.01% |
41,416
+22,233
| +116% | +$548K |
|