SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
726
DELISTED
WageWorks, Inc.
WAGE
| $915K | 0.01% |
33,709
-1,160
| -3% | -$31.5K |
|
727
W.W. Grainger
GWW
$48.5B
| $914K | 0.01% |
3,238
+136
| +4% | +$38.4K |
|
728
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $907K | 0.01% |
22,599
-2,739
| -11% | -$110K |
|
729
FIVE9
FIVN
$2.02B
| $904K | 0.01% |
20,698
-218
| -1% | -$9.52K |
|
730
Equity Residential
EQR
$25.5B
| $896K | 0.01% |
13,567
+2
| +0% | +$132 |
|
731
Amneal Pharmaceuticals
AMRX
$3.17B
| $893K | 0.01% |
66,030
-13,370
| -17% | -$181K |
|
|
APC
732
DELISTED
Anadarko Petroleum
APC
| $892K | 0.01% |
20,331
-14,511
| -42% | -$637K |
|
733
Microchip Technology
MCHP
$35.1B
| $891K | 0.01% |
24,750
-22,762
| -48% | -$819K |
|
734
DXC Technology
DXC
$2.6B
| $889K | 0.01% |
16,734
-258
| -2% | -$13.7K |
|
735
Roper Technologies
ROP
$55.7B
| $884K | 0.01% |
3,318
+923
| +39% | +$246K |
|
736
Allison Transmission
ALSN
$7.57B
| $881K | 0.01% |
20,058
-1,629
| -8% | -$71.6K |
|
737
Qiagen
QGEN
$9.99B
| $873K | 0.01% |
23,906
-291
| -1% | -$10.6K |
|
738
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $871K | 0.01% |
34,507
-49
| -0.1% | -$1.24K |
|
739
M&T Bank
MTB
$30.9B
| $863K | 0.01% |
6,030
-188
| -3% | -$26.9K |
|
740
APA Corp
APA
$8.22B
| $854K | ﹤0.01% |
32,572
-2,258
| -6% | -$59.2K |
|
741
Fortis
FTS
$24.8B
| $854K | ﹤0.01% |
25,581
+89
| +0.3% | +$2.97K |
|
742
First Trust Managed Municipal ETF
FMB
$1.9B
| $846K | ﹤0.01% |
+16,069
| New | +$846K |
|
743
Copart
CPRT
$47.3B
| $845K | ﹤0.01% |
70,784
+1,636
| +2% | +$19.5K |
|
744
Invesco Energy Exploration & Production ETF
PXE
$71.9M
| $843K | ﹤0.01% |
+48,051
| New | +$843K |
|
|
HBMD
745
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $838K | ﹤0.01% |
58,630
| – | – |
|
746
SPDR S&P Health Care Services ETF
XHS
$77M
| $835K | ﹤0.01% |
+13,388
| New | +$835K |
|
747
Reliance Steel & Aluminium
RS
$15.6B
| $830K | ﹤0.01% |
11,663
-1,238
| -10% | -$88.1K |
|
748
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $825K | ﹤0.01% |
15,370
+2,458
| +19% | +$132K |
|
749
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $825K | ﹤0.01% |
12,757
-242
| -2% | -$15.7K |
|
750
Aegon
AEG
$12.1B
| $819K | ﹤0.01% |
205,463
-11,302
| -5% | -$45.1K |
|