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 | |
|---|---|---|---|---|---|---|
851
eBay
EBAY
$41.7B
| $544K | ﹤0.01% |
19,377
-3,866
| -17% | -$109K |
|
852
Hasbro
HAS
$10.9B
| $541K | ﹤0.01% |
6,661
-168
| -2% | -$13.6K |
|
853
Suncor Energy
SU
$51.3B
| $541K | ﹤0.01% |
19,350
+2,426
| +14% | +$67.8K |
|
854
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $539K | ﹤0.01% |
4,387
-975
| -18% | -$120K |
|
855
Brown-Forman Class B
BF.B
$12.9B
| $538K | ﹤0.01% |
11,294
-176
| -2% | -$8.38K |
|
|
DNB
856
DELISTED
Dun & Bradstreet
DNB
| $538K | ﹤0.01% |
3,770
| – | – |
|
857
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $538K | ﹤0.01% |
8,474
+5,468
| +182% | +$347K |
|
858
Ulta Beauty
ULTA
$23.1B
| $537K | ﹤0.01% |
2,190
-1,591
| -42% | -$390K |
|
859
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $536K | ﹤0.01% |
20,608
+2,683
| +15% | +$69.8K |
|
|
PBCT
860
DELISTED
People's United Financial Inc
PBCT
| $533K | ﹤0.01% |
36,926
-2,810
| -7% | -$40.6K |
|
861
Republic Services
RSG
$71.3B
| $532K | ﹤0.01% |
7,380
+117
| +2% | +$8.43K |
|
862
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $530K | ﹤0.01% |
15,323
-85,105
| -85% | -$2.94M |
|
863
Church & Dwight Co
CHD
$22.7B
| $528K | ﹤0.01% |
8,034
-3,351
| -29% | -$220K |
|
864
SiriusXM
SIRI
$8.02B
| $527K | ﹤0.01% |
9,222
+1,707
| +23% | +$97.5K |
|
865
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $525K | ﹤0.01% |
7,823
+4,286
| +121% | +$288K |
|
|
EOS
866
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $520K | ﹤0.01% |
35,471
+4,289
| +14% | +$62.9K |
|
867
Littelfuse
LFUS
$6.54B
| $520K | ﹤0.01% |
3,037
-332
| -10% | -$56.8K |
|
868
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $519K | ﹤0.01% |
+13,258
| New | +$519K |
|
869
Simmons First National
SFNC
$2.97B
| $518K | ﹤0.01% |
21,441
-25
| -0.1% | -$604 |
|
|
KSU
870
DELISTED
Kansas City Southern
KSU
| $517K | ﹤0.01% |
5,419
+12
| +0.2% | +$1.15K |
|
871
ResMed
RMD
$39.6B
| $512K | ﹤0.01% |
4,501
-157
| -3% | -$17.9K |
|
872
Cintas
CTAS
$81.2B
| $510K | ﹤0.01% |
12,144
-1,856
| -13% | -$77.9K |
|
|
INVX
873
Innovex International, Inc.
INVX
$1.15B
| $510K | ﹤0.01% |
16,970
-661
| -4% | -$19.9K |
|
874
HDFC Bank
HDB
$180B
| $507K | ﹤0.01% |
9,782
+3,656
| +60% | +$189K |
|
875
Resideo Technologies
REZI
$5.39B
| $507K | ﹤0.01% |
+24,667
| New | +$507K |
|