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 | |
|---|---|---|---|---|---|---|
676
Pediatrix Medical
MD
$1.44B
| $1.02M | 0.01% |
14,247
-334
| -2% | -$23.9K |
|
677
Mine Safety
MSA
$6.63B
| $1.02M | 0.01% |
23,476
-1,200
| -5% | -$52.1K |
|
678
Applied Materials
AMAT
$130B
| $1.02M | 0.01% |
54,611
+40,843
| +297% | +$761K |
|
|
CA
679
DELISTED
CA, Inc.
CA
| $1.02M | 0.01% |
35,673
+13,735
| +63% | +$392K |
|
680
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.02M | 0.01% |
43,290
+8,717
| +25% | +$204K |
|
681
SPDR S&P Insurance ETF
KIE
$815M
| $1.01M | 0.01% |
43,557
+4,839
| +12% | +$112K |
|
682
HDFC Bank
HDB
$180B
| $1M | 0.01% |
32,546
-350
| -1% | -$10.8K |
|
683
Flowers Foods
FLO
$3.02B
| $998K | 0.01% |
46,490
-6,605
| -12% | -$142K |
|
|
FRC
684
DELISTED
First Republic Bank
FRC
| $998K | 0.01% |
15,133
-3,456
| -19% | -$228K |
|
685
SL Green Realty
SLG
$4.29B
| $990K | 0.01% |
+9,055
| New | +$990K |
|
686
Avista
AVA
$2.94B
| $985K | 0.01% |
27,870
+4,534
| +19% | +$160K |
|
687
CF Industries
CF
$14.1B
| $976K | 0.01% |
23,921
+3,279
| +16% | +$134K |
|
688
Synaptics
SYNA
$2.67B
| $974K | 0.01% |
12,135
+71
| +0.6% | +$5.7K |
|
|
CRR
689
DELISTED
Carbo Ceramics Inc.
CRR
| $973K | 0.01% |
56,600
-3,000
| -5% | -$51.6K |
|
|
OPPJ
690
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $972K | 0.01% |
57,236
+4,446
| +8% | +$75.5K |
|
691
Carpenter Technology
CRS
$12.3B
| $971K | 0.01% |
32,100
-1,600
| -5% | -$48.4K |
|
692
T-Mobile US
TMUS
$271B
| $969K | 0.01% |
+24,770
| New | +$969K |
|
693
SPDR S&P Retail ETF
XRT
$437M
| $969K | 0.01% |
20,972
+898
| +4% | +$41.5K |
|
694
Teleflex
TFX
$5.76B
| $967K | 0.01% |
7,376
+2,382
| +48% | +$312K |
|
695
Green Dot
GDOT
$757M
| $966K | 0.01% |
58,865
-6,999
| -11% | -$115K |
|
696
Garmin
GRMN
$45.4B
| $965K | 0.01% |
25,990
+9,294
| +56% | +$345K |
|
|
EQY
697
DELISTED
Equity One
EQY
| $965K | 0.01% |
35,579
+272
| +0.8% | +$7.38K |
|
698
EQT Corp
EQT
$31.9B
| $964K | 0.01% |
34,012
+4,710
| +16% | +$133K |
|
|
MMP
699
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $962K | 0.01% |
14,208
+152
| +1% | +$10.3K |
|
|
BGG
700
DELISTED
Briggs & Stratton Corp.
BGG
| $961K | 0.01% |
55,582
-7,030
| -11% | -$122K |
|