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 | |
|---|---|---|---|---|---|---|
751
iShares International Select Dividend ETF
IDV
$5.88B
| $873K | 0.01% |
30,456
+4,584
| +18% | +$131K |
|
752
Blackbaud
BLKB
$3.35B
| $871K | 0.01% |
13,230
+6,194
| +88% | +$408K |
|
753
Amdocs
DOX
$9.29B
| $866K | 0.01% |
15,882
+4,610
| +41% | +$251K |
|
754
Dine Brands
DIN
$370M
| $865K | 0.01% |
10,220
+3,970
| +64% | +$336K |
|
755
FNB Corp
FNB
$5.89B
| $862K | 0.01% |
64,651
+19,562
| +43% | +$261K |
|
756
Cinemark Holdings
CNK
$3.23B
| $860K | 0.01% |
25,736
+7,542
| +41% | +$252K |
|
|
WNR
757
DELISTED
Western Refining Inc
WNR
| $859K | 0.01% |
24,141
+9,847
| +69% | +$350K |
|
758
Rockwell Automation
ROK
$39.4B
| $853K | 0.01% |
8,333
+1,157
| +16% | +$118K |
|
759
Lennar Class A
LEN
$36.2B
| $852K | 0.01% |
18,346
+3,596
| +24% | +$167K |
|
|
BMS
760
DELISTED
Bemis
BMS
| $852K | 0.01% |
19,078
+5,273
| +38% | +$235K |
|
|
CHL
761
DELISTED
China Mobile Limited
CHL
| $852K | 0.01% |
+15,138
| New | +$852K |
|
762
Liberty Media Series A
FWONA
$22.8B
| $848K | 0.01% |
32,150
-59
| -0.2% | -$1.56K |
|
763
Thomson Reuters
TRI
$78B
| $845K | 0.01% |
19,557
+5,429
| +38% | +$235K |
|
|
STRZA
764
DELISTED
Starz - Series A
STRZA
| $845K | 0.01% |
25,276
-605
| -2% | -$20.2K |
|
765
Teekay
TK
$714M
| $842K | 0.01% |
85,451
+65,988
| +339% | +$650K |
|
766
HSBC
HSBC
$240B
| $840K | 0.01% |
23,951
-4,011
| -14% | -$141K |
|
767
United Bankshares
UBSI
$5.36B
| $840K | 0.01% |
22,732
+7,358
| +48% | +$272K |
|
|
TMH
768
DELISTED
Team Health Holdings Inc
TMH
| $838K | 0.01% |
19,108
+3,999
| +26% | +$175K |
|
769
Spire
SR
$4.51B
| $835K | 0.01% |
14,070
+3,284
| +30% | +$195K |
|
|
SIRO
770
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $835K | 0.01% |
7,630
+479
| +7% | +$52.4K |
|
771
Ericsson
ERIC
$26.8B
| $828K | 0.01% |
86,379
-7,111
| -8% | -$68.2K |
|
772
Manulife Financial
MFC
$53.8B
| $828K | 0.01% |
55,380
-574
| -1% | -$8.58K |
|
|
PNY
773
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $827K | 0.01% |
14,539
| – | – |
|
774
Microchip Technology
MCHP
$34.9B
| $824K | 0.01% |
35,454
+3,314
| +10% | +$77K |
|
|
XLNX
775
DELISTED
Xilinx Inc
XLNX
| $821K | 0.01% |
17,501
-10,503
| -38% | -$493K |
|