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 | |
|---|---|---|---|---|---|---|
726
Kaiser Aluminum
KALU
$1.23B
| $911K | 0.01% |
10,906
+3,783
| +53% | +$316K |
|
727
Atlantic Union Bankshares
AUB
$5.04B
| $910K | 0.01% |
36,111
-1,733
| -5% | -$43.7K |
|
728
Jack in the Box
JACK
$342M
| $907K | 0.01% |
11,824
+6,710
| +131% | +$515K |
|
729
American Financial Group
AFG
$11.5B
| $904K | 0.01% |
12,549
+2,989
| +31% | +$215K |
|
|
PRSU
730
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $903K | 0.01% |
32,022
-1,162
| -4% | -$32.8K |
|
731
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $901K | 0.01% |
38,029
+24,679
| +185% | +$585K |
|
732
Vanguard Large-Cap ETF
VV
$45.3B
| $901K | 0.01% |
9,643
-272
| -3% | -$25.4K |
|
733
Spirit AeroSystems
SPR
$4.76B
| $896K | 0.01% |
17,922
-52
| -0.3% | -$2.6K |
|
|
MDP
734
DELISTED
Meredith Corporation
MDP
| $895K | 0.01% |
20,730
-7,534
| -27% | -$325K |
|
|
ISIL
735
DELISTED
Intersil Corp
ISIL
| $893K | 0.01% |
70,034
-13,286
| -16% | -$169K |
|
736
MarineMax
HZO
$562M
| $890K | 0.01% |
48,397
+591
| +1% | +$10.9K |
|
|
IPXL
737
DELISTED
Impax Laboratories, Inc.
IPXL
| $889K | 0.01% |
20,793
+10,793
| +108% | +$461K |
|
738
Penske Automotive Group
PAG
$12.4B
| $887K | 0.01% |
20,973
-1,118
| -5% | -$47.3K |
|
739
Verisk Analytics
VRSK
$36.8B
| $887K | 0.01% |
11,561
+3,966
| +52% | +$304K |
|
|
AWH
740
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $887K | 0.01% |
23,896
-88,580
| -79% | -$3.29M |
|
741
Embraer
ERJ
$11B
| $883K | 0.01% |
29,963
-4,552
| -13% | -$134K |
|
742
Bread Financial
BFH
$2.98B
| $881K | 0.01% |
3,996
+1,524
| +62% | +$336K |
|
743
Robert Half
RHI
$3.59B
| $880K | 0.01% |
18,690
+738
| +4% | +$34.7K |
|
744
TriMas Corp
TRS
$1.59B
| $880K | 0.01% |
47,223
-6,561
| -12% | -$122K |
|
745
Vanguard Mid-Cap ETF
VO
$88.3B
| $879K | 0.01% |
7,326
+2,495
| +52% | +$299K |
|
|
EPAY
746
DELISTED
Bottomline Technologies Inc
EPAY
| $878K | 0.01% |
29,543
-8,251
| -22% | -$245K |
|
747
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $877K | 0.01% |
16,554
-641
| -4% | -$34K |
|
748
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $876K | 0.01% |
22,134
+16,147
| +270% | +$639K |
|
749
Air Lease Corp
AL
$7.1B
| $875K | 0.01% |
26,174
+14,892
| +132% | +$498K |
|
750
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $875K | 0.01% |
17,361
+4,164
| +32% | +$210K |
|