SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACBI
651
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.42M | 0.01% |
84,820
-250
| -0.3% | -$4.19K |
|
652
Alcoa
AA
$8.11B
| $1.42M | 0.01% |
35,109
+3,148
| +10% | +$127K |
|
653
Northern Trust
NTRS
$24.3B
| $1.4M | 0.01% |
13,729
-1,304
| -9% | -$133K |
|
654
United Airlines
UAL
$34.9B
| $1.4M | 0.01% |
15,742
+936
| +6% | +$83.3K |
|
655
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.4M | 0.01% |
20,504
+748
| +4% | +$51.1K |
|
656
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.4M | 0.01% |
47,944
-803
| -2% | -$23.4K |
|
657
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.39M | 0.01% |
20,872
+4,131
| +25% | +$275K |
|
658
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $1.38M | 0.01% |
32,478
-5,531
| -15% | -$236K |
|
659
Palo Alto Networks
PANW
$132B
| $1.38M | 0.01% |
36,774
+1,530
| +4% | +$57.5K |
|
660
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.37M | 0.01% |
12,436
+6,667
| +116% | +$737K |
|
661
Equinix
EQIX
$76.7B
| $1.36M | 0.01% |
3,151
-119
| -4% | -$51.5K |
|
662
Universal Health Services
UHS
$11.8B
| $1.36M | 0.01% |
10,651
+66
| +0.6% | +$8.43K |
|
663
Qorvo
QRVO
$8.13B
| $1.36M | 0.01% |
17,681
+3
| +0% | +$231 |
|
664
Nasdaq
NDAQ
$54.4B
| $1.36M | 0.01% |
47,418
+1,002
| +2% | +$28.7K |
|
665
Vanguard Total World Stock ETF
VT
$52.3B
| $1.35M | 0.01% |
17,847
-485
| -3% | -$36.8K |
|
666
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.35M | 0.01% |
13,907
+3,800
| +38% | +$369K |
|
667
Sonoco
SON
$4.51B
| $1.34M | 0.01% |
24,205
-3,988
| -14% | -$221K |
|
|
MIK
668
DELISTED
Michaels Stores, Inc
MIK
| $1.34M | 0.01% |
82,713
+777
| +0.9% | +$12.6K |
|
669
Yum China
YUMC
$16.3B
| $1.34M | 0.01% |
38,167
+25,574
| +203% | +$898K |
|
670
SPDR S&P Bank ETF
KBE
$1.55B
| $1.33M | 0.01% |
28,452
-2,104
| -7% | -$98K |
|
671
Dollar Tree
DLTR
$20.2B
| $1.32M | 0.01% |
16,131
+2,594
| +19% | +$211K |
|
672
iShares Asia 50 ETF
AIA
$979M
| $1.31M | 0.01% |
20,816
-6,749
| -24% | -$424K |
|
673
Vanguard Consumer Staples ETF
VDC
$7.57B
| $1.3M | 0.01% |
9,308
+2,975
| +47% | +$417K |
|
|
Y
674
DELISTED
Alleghany Corporation
Y
| $1.3M | 0.01% |
1,999
+111
| +6% | +$72.4K |
|
675
McKesson
MCK
$87.5B
| $1.3M | 0.01% |
9,796
-1,990
| -17% | -$264K |
|