SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$3.56B
| $880K | ﹤0.01% |
15,200
-1,933
| -11% | -$112K |
|
752
O'Reilly Automotive
ORLY
$89.2B
| $872K | ﹤0.01% |
52,905
+18,600
| +54% | +$307K |
|
|
KAMN
753
DELISTED
Kaman Corp
KAMN
| $872K | ﹤0.01% |
14,037
| – | – |
|
|
BDXA
754
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $870K | ﹤0.01% |
+14,889
| New | +$870K |
|
755
Arthur J. Gallagher & Co
AJG
$75.2B
| $862K | ﹤0.01% |
12,528
+6,043
| +93% | +$416K |
|
756
Brown-Forman Class B
BF.B
$12.9B
| $862K | ﹤0.01% |
15,831
-1,363
| -8% | -$74.2K |
|
|
ZEN
757
DELISTED
ZENDESK INC
ZEN
| $858K | ﹤0.01% |
+17,924
| New | +$858K |
|
|
QEP
758
DELISTED
QEP RESOURCES, INC.
QEP
| $856K | ﹤0.01% |
87,406
+5,851
| +7% | +$57.3K |
|
759
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $854K | ﹤0.01% |
20,038
+11,310
| +130% | +$482K |
|
760
Cullen/Frost Bankers
CFR
$8.11B
| $845K | ﹤0.01% |
7,970
+1,842
| +30% | +$195K |
|
761
eBay
EBAY
$41.7B
| $845K | ﹤0.01% |
20,997
+6,535
| +45% | +$263K |
|
762
Diamondback Energy
FANG
$40.4B
| $845K | ﹤0.01% |
6,676
+3,987
| +148% | +$505K |
|
763
W.W. Grainger
GWW
$47.5B
| $845K | ﹤0.01% |
2,991
+190
| +7% | +$53.7K |
|
764
Vanguard Consumer Staples ETF
VDC
$7.56B
| $845K | ﹤0.01% |
6,041
-4,037
| -40% | -$565K |
|
765
SEI Investments
SEIC
$10.7B
| $838K | ﹤0.01% |
11,187
+1,311
| +13% | +$98.2K |
|
|
GCP
766
DELISTED
GCP Applied Technologies Inc.
GCP
| $837K | ﹤0.01% |
28,800
-34
| -0.1% | -$988 |
|
767
Corpay
CPAY
$21.5B
| $832K | ﹤0.01% |
4,108
+1,514
| +58% | +$307K |
|
768
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $828K | ﹤0.01% |
34,232
+2,125
| +7% | +$51.4K |
|
769
IQVIA
IQV
$31.3B
| $826K | ﹤0.01% |
8,419
+712
| +9% | +$69.9K |
|
770
Gen Digital
GEN
$18B
| $824K | ﹤0.01% |
31,900
+9,605
| +43% | +$248K |
|
771
Allison Transmission
ALSN
$7.41B
| $796K | ﹤0.01% |
20,376
+1,099
| +6% | +$42.9K |
|
|
BPL
772
DELISTED
Buckeye Partners, L.P.
BPL
| $789K | ﹤0.01% |
21,095
+16,564
| +366% | +$620K |
|
773
Advanced Micro Devices
AMD
$259B
| $787K | ﹤0.01% |
+78,395
| New | +$787K |
|
774
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $787K | ﹤0.01% |
23,863
+6,063
| +34% | +$200K |
|
775
Equity Residential
EQR
$25.2B
| $786K | ﹤0.01% |
12,756
-83
| -0.6% | -$5.11K |
|