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 | |
|---|---|---|---|---|---|---|
876
Carlisle Companies
CSL
$16.2B
| $592K | ﹤0.01% |
6,684
+1,464
| +28% | +$130K |
|
877
NiSource
NI
$19.2B
| $592K | ﹤0.01% |
30,391
-20,451
| -40% | -$398K |
|
878
iShares Select U.S. REIT ETF
ICF
$1.91B
| $590K | ﹤0.01% |
11,926
+5,362
| +82% | +$265K |
|
879
IPG Photonics
IPGP
$3.44B
| $583K | ﹤0.01% |
6,542
+3,293
| +101% | +$293K |
|
|
WP
880
DELISTED
Worldpay, Inc.
WP
| $581K | ﹤0.01% |
12,253
-770
| -6% | -$36.5K |
|
|
VSTO
881
DELISTED
Vista Outdoor Inc.
VSTO
| $581K | ﹤0.01% |
+13,067
| New | +$581K |
|
|
ULTI
882
DELISTED
Ultimate Software Group Inc
ULTI
| $577K | ﹤0.01% |
2,956
-573
| -16% | -$112K |
|
883
ArcBest
ARCB
$1.61B
| $575K | ﹤0.01% |
26,935
-420
| -2% | -$8.97K |
|
884
CNO Financial Group
CNO
$3.8B
| $573K | ﹤0.01% |
+30,064
| New | +$573K |
|
|
CTLT
885
DELISTED
CATALENT, INC.
CTLT
| $572K | ﹤0.01% |
22,876
-1,742
| -7% | -$43.6K |
|
886
Steris
STE
$24B
| $571K | ﹤0.01% |
7,587
-3,560
| -32% | -$268K |
|
|
KAMN
887
DELISTED
Kaman Corp
KAMN
| $571K | ﹤0.01% |
14,000
| – | – |
|
888
iShares Core High Dividend ETF
HDV
$11.6B
| $569K | ﹤0.01% |
+7,757
| New | +$569K |
|
889
Designer Brands
DBI
$233M
| $565K | ﹤0.01% |
+23,754
| New | +$565K |
|
890
Genpact
G
$7.49B
| $565K | ﹤0.01% |
22,661
+2,585
| +13% | +$64.5K |
|
891
Under Armour
UAA
$2.14B
| $564K | ﹤0.01% |
14,134
-7,996
| -36% | -$319K |
|
892
Liberty Broadband Class C
LBRDK
$8.67B
| $561K | ﹤0.01% |
10,838
-8
| -0.1% | -$414 |
|
|
HAYN
893
DELISTED
Haynes International, Inc.
HAYN
| $561K | ﹤0.01% |
15,300
-800
| -5% | -$29.3K |
|
|
VWR
894
DELISTED
VWR Corporation
VWR
| $561K | ﹤0.01% |
19,819
+684
| +4% | +$19.4K |
|
|
PFL
895
PIMCO Income Strategy Fund
PFL
$384M
| $557K | ﹤0.01% |
57,213
| – | – |
|
|
BPL
896
DELISTED
Buckeye Partners, L.P.
BPL
| $557K | ﹤0.01% |
8,474
-414
| -5% | -$27.2K |
|
|
GCI
897
DELISTED
Gannett Co., Inc
GCI
| $556K | ﹤0.01% |
34,195
+15,953
| +87% | +$259K |
|
898
Blackstone Mortgage Trust
BXMT
$3.41B
| $553K | ﹤0.01% |
+20,712
| New | +$553K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $553K | ﹤0.01% |
3,608
-799
| -18% | -$122K |
|
900
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $551K | ﹤0.01% |
+19,332
| New | +$551K |
|