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 | |
|---|---|---|---|---|---|---|
701
BioMarin Pharmaceuticals
BMRN
$10.5B
| $958K | 0.01% |
+9,170
| New | +$958K |
|
702
Illumina
ILMN
$14.7B
| $958K | 0.01% |
5,137
-156
| -3% | -$29.1K |
|
703
Mohawk Industries
MHK
$8.41B
| $957K | 0.01% |
5,062
+1,488
| +42% | +$281K |
|
704
Smith & Nephew
SNN
$16.5B
| $957K | 0.01% |
26,911
-634
| -2% | -$22.5K |
|
|
IBKC
705
DELISTED
IBERIABANK Corp
IBKC
| $957K | 0.01% |
17,399
-3,614
| -17% | -$199K |
|
|
N
706
DELISTED
Netsuite Inc
N
| $954K | 0.01% |
+11,280
| New | +$954K |
|
707
Webster Financial
WBS
$10.2B
| $949K | 0.01% |
25,563
+18,620
| +268% | +$691K |
|
708
Daktronics
DAKT
$1.03B
| $946K | 0.01% |
108,500
-5,700
| -5% | -$49.7K |
|
709
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $945K | 0.01% |
21,866
-19,744
| -47% | -$853K |
|
710
Terex
TEX
$3.45B
| $945K | 0.01% |
51,189
+13,667
| +36% | +$252K |
|
711
Boyd Gaming
BYD
$6.84B
| $940K | 0.01% |
+47,342
| New | +$940K |
|
|
PDCO
712
DELISTED
Patterson Companies, Inc.
PDCO
| $939K | 0.01% |
20,791
+8,200
| +65% | +$370K |
|
713
Avery Dennison
AVY
$12.8B
| $932K | 0.01% |
14,874
+4,804
| +48% | +$301K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $931K | 0.01% |
57,668
+18,557
| +47% | +$300K |
|
715
Rogers Communications
RCI
$19.1B
| $930K | 0.01% |
27,032
+436
| +2% | +$15K |
|
716
Regions Financial
RF
$24.1B
| $930K | 0.01% |
96,970
+25,040
| +35% | +$240K |
|
717
Ryder
R
$7.61B
| $929K | 0.01% |
16,374
-3,320
| -17% | -$188K |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $929K | 0.01% |
44,231
+167
| +0.4% | +$3.51K |
|
|
JWN
719
DELISTED
Nordstrom
JWN
| $921K | 0.01% |
18,528
+3,171
| +21% | +$158K |
|
720
TEGNA Inc
TGNA
$3.37B
| $920K | 0.01% |
56,352
-36,500
| -39% | -$596K |
|
721
Caleres
CAL
$527M
| $919K | 0.01% |
34,278
+6,842
| +25% | +$183K |
|
722
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $918K | 0.01% |
44,290
-130
| -0.3% | -$2.7K |
|
723
iShares National Muni Bond ETF
MUB
$39.3B
| $918K | 0.01% |
8,305
+1,576
| +23% | +$174K |
|
724
Oceaneering
OII
$2.45B
| $918K | 0.01% |
24,500
+7,864
| +47% | +$295K |
|
725
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $916K | 0.01% |
20,976
-2,233
| -10% | -$97.5K |
|