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 | |
|---|---|---|---|---|---|---|
826
3D Systems Corporation
DDD
$296M
| $703K | ﹤0.01% |
80,899
-28,205
| -26% | -$245K |
|
827
Public Storage
PSA
$51.2B
| $702K | ﹤0.01% |
+2,839
| New | +$702K |
|
828
Lithia Motors
LAD
$8.77B
| $696K | ﹤0.01% |
6,544
-18,851
| -74% | -$2M |
|
829
WisdomTree International LargeCap Dividend Fund
DOL
$667M
| $694K | ﹤0.01% |
15,242
+7,783
| +104% | +$354K |
|
830
Bank of Montreal
BMO
$90.7B
| $693K | ﹤0.01% |
12,304
-2,579
| -17% | -$145K |
|
831
Akamai
AKAM
$11.1B
| $690K | ﹤0.01% |
+13,131
| New | +$690K |
|
832
Radian Group
RDN
$4.77B
| $687K | ﹤0.01% |
51,433
-38,567
| -43% | -$515K |
|
833
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $683K | ﹤0.01% |
12,654
+2,188
| +21% | +$118K |
|
834
Charter Communications
CHTR
$35.6B
| $680K | ﹤0.01% |
3,719
-129
| -3% | -$23.6K |
|
|
SIVB
835
DELISTED
SVB Financial Group
SIVB
| $678K | ﹤0.01% |
5,704
+175
| +3% | +$20.8K |
|
836
American Public Education
APEI
$599M
| $676K | ﹤0.01% |
36,362
-13,537
| -27% | -$252K |
|
837
First Horizon
FHN
$11.6B
| $674K | ﹤0.01% |
46,476
+36,080
| +347% | +$523K |
|
838
Vanguard Consumer Discretionary ETF
VCR
$6.5B
| $673K | ﹤0.01% |
+5,496
| New | +$673K |
|
839
Acuity Brands
AYI
$10.3B
| $670K | ﹤0.01% |
2,877
+1,188
| +70% | +$277K |
|
840
SPDR S&P International Small Cap ETF
GWX
$787M
| $669K | ﹤0.01% |
23,733
| – | – |
|
841
United Airlines
UAL
$34.9B
| $668K | ﹤0.01% |
11,677
+2,713
| +30% | +$155K |
|
842
Graham Holdings Company
GHC
$4.93B
| $664K | ﹤0.01% |
1,370
+921
| +205% | +$446K |
|
|
TFCF
843
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $664K | ﹤0.01% |
24,388
+7,038
| +41% | +$192K |
|
|
SFG
844
DELISTED
STANCORP FINL GRP
SFG
| $660K | ﹤0.01% |
5,800
-1,100
| -16% | -$125K |
|
845
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $658K | ﹤0.01% |
+28,065
| New | +$658K |
|
846
Sempra
SRE
$54B
| $658K | ﹤0.01% |
+14,018
| New | +$658K |
|
847
Comerica
CMA
$8.97B
| $657K | ﹤0.01% |
15,744
+2,976
| +23% | +$124K |
|
848
Federal Realty Investment Trust
FRT
$8.74B
| $656K | ﹤0.01% |
4,505
-170
| -4% | -$24.8K |
|
849
Micron Technology
MU
$170B
| $653K | ﹤0.01% |
+46,122
| New | +$653K |
|
850
Toro Company
TTC
$7.81B
| $653K | ﹤0.01% |
17,912
-2,280
| -11% | -$83.1K |
|