SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Mercury Systems
MRCY
$4.11B
| $556K | ﹤0.01% |
10,052
+102
| +1% | +$5.64K |
|
877
AppFolio
APPF
$9.98B
| $555K | ﹤0.01% |
7,079
+92
| +1% | +$7.21K |
|
878
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $554K | ﹤0.01% |
8,928
-356
| -4% | -$22.1K |
|
879
Travel + Leisure Co
TNL
$4.05B
| $554K | ﹤0.01% |
12,775
+2,087
| +20% | +$90.5K |
|
880
BlackLine
BL
$3.36B
| $553K | ﹤0.01% |
9,798
+140
| +1% | +$7.9K |
|
|
EOS
881
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $551K | ﹤0.01% |
31,182
+545
| +2% | +$9.63K |
|
882
Murphy Oil
MUR
$3.64B
| $551K | ﹤0.01% |
16,537
-240
| -1% | -$8K |
|
883
Albany International
AIN
$1.78B
| $550K | ﹤0.01% |
6,927
-335
| -5% | -$26.6K |
|
884
CBIZ
CBZ
$3.09B
| $550K | ﹤0.01% |
23,206
+23
| +0.1% | +$545 |
|
885
KeyCorp
KEY
$20.9B
| $547K | ﹤0.01% |
27,519
+2,499
| +10% | +$49.7K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $547K | ﹤0.01% |
19,237
-2,184
| -10% | -$62.1K |
|
|
AAN.A
887
DELISTED
AARON'S INC CL-A
AAN.A
| $545K | ﹤0.01% |
10,000
| – | – |
|
888
Regeneron Pharmaceuticals
REGN
$59.1B
| $541K | ﹤0.01% |
1,340
-180
| -12% | -$72.7K |
|
889
Vanguard FTSE Europe ETF
VGK
$27B
| $541K | ﹤0.01% |
9,630
-190
| -2% | -$10.7K |
|
|
CBM
890
DELISTED
Cambrex Corporation
CBM
| $541K | ﹤0.01% |
7,915
-24
| -0.3% | -$1.64K |
|
891
Steel Dynamics
STLD
$19.3B
| $540K | ﹤0.01% |
11,952
-2,590
| -18% | -$117K |
|
892
JD.com
JD
$47.7B
| $538K | ﹤0.01% |
20,607
+3,959
| +24% | +$103K |
|
893
ResMed
RMD
$41B
| $537K | ﹤0.01% |
4,658
-133
| -3% | -$15.3K |
|
|
DNB
894
DELISTED
Dun & Bradstreet
DNB
| $537K | ﹤0.01% |
3,770
-21
| -0.6% | -$2.99K |
|
895
Acushnet Holdings
GOLF
$4.42B
| $536K | ﹤0.01% |
19,539
-3,676
| -16% | -$101K |
|
896
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $535K | ﹤0.01% |
4,981
+424
| +9% | +$45.5K |
|
897
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $534K | ﹤0.01% |
+5,339
| New | +$534K |
|
898
Carpenter Technology
CRS
$12.3B
| $529K | ﹤0.01% |
8,964
+18
| +0.2% | +$1.06K |
|
899
Republic Services
RSG
$71.3B
| $528K | ﹤0.01% |
7,263
-769
| -10% | -$55.9K |
|
|
BCS.PRD.CL
900
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $526K | ﹤0.01% |
20,200
+1,000
| +5% | +$26K |
|