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 | |
|---|---|---|---|---|---|---|
776
Blackstone
BX
$145B
| $817K | 0.01% |
28,006
+3,136
| +13% | +$91.5K |
|
777
Teva Pharmaceuticals
TEVA
$22.8B
| $817K | 0.01% |
12,467
-422
| -3% | -$27.7K |
|
778
ScottsMiracle-Gro
SMG
$3.54B
| $816K | 0.01% |
12,651
+2,212
| +21% | +$143K |
|
779
Bath & Body Works
BBWI
$5.7B
| $815K | 0.01% |
10,542
+7,247
| +220% | +$560K |
|
780
Fifth Third Bancorp
FITB
$30B
| $805K | 0.01% |
40,114
+3,658
| +10% | +$73.4K |
|
781
The Ensign Group
ENSG
$9.76B
| $802K | ﹤0.01% |
37,892
+5,181
| +16% | +$110K |
|
782
H&R Block
HRB
$6.89B
| $801K | ﹤0.01% |
24,063
+3,363
| +16% | +$112K |
|
783
Aramark
ARMK
$10.1B
| $800K | ﹤0.01% |
34,392
-7,737
| -18% | -$180K |
|
784
Matrix Service
MTRX
$361M
| $800K | ﹤0.01% |
39,008
-10,482
| -21% | -$215K |
|
785
Northern Trust
NTRS
$24.5B
| $797K | ﹤0.01% |
11,070
-1,263
| -10% | -$90.9K |
|
786
Stagwell
STGW
$1.43B
| $794K | ﹤0.01% |
36,569
+394
| +1% | +$8.56K |
|
787
Tyler Technologies
TYL
$23.9B
| $791K | ﹤0.01% |
4,541
-1,010
| -18% | -$176K |
|
788
Greif
GEF
$3.57B
| $789K | ﹤0.01% |
25,613
+7,426
| +41% | +$229K |
|
789
ManpowerGroup
MAN
$1.79B
| $787K | ﹤0.01% |
9,351
+2,020
| +28% | +$170K |
|
790
Philips
PHG
$27.1B
| $787K | ﹤0.01% |
41,754
-3,561
| -8% | -$67.1K |
|
791
Olin
OLN
$2.99B
| $786K | ﹤0.01% |
45,568
+5,514
| +14% | +$95.1K |
|
792
CVR Energy
CVI
$3.18B
| $781K | ﹤0.01% |
19,868
+5,300
| +36% | +$208K |
|
793
Expedia Group
EXPE
$27.1B
| $778K | ﹤0.01% |
6,274
+1,775
| +39% | +$220K |
|
|
HBMD
794
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $776K | ﹤0.01% |
58,630
| – | – |
|
795
Ambev
ABEV
$35.7B
| $769K | ﹤0.01% |
172,677
-83,170
| -33% | -$370K |
|
796
Argan
AGX
$3.2B
| $769K | ﹤0.01% |
23,755
+6,571
| +38% | +$213K |
|
797
PVH
PVH
$3.95B
| $769K | ﹤0.01% |
10,453
+2,714
| +35% | +$200K |
|
798
Matthews International
MATW
$769M
| $768K | ﹤0.01% |
14,386
-3,156
| -18% | -$168K |
|
799
California Water Service
CWT
$2.74B
| $764K | ﹤0.01% |
32,840
-1,500
| -4% | -$34.9K |
|
800
Gartner
IT
$18.1B
| $760K | ﹤0.01% |
8,387
-470
| -5% | -$42.6K |
|