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 | |
|---|---|---|---|---|---|---|
876
Western Digital
WDC
$33.2B
| $507K | ﹤0.01% |
18,148
-7,087
| -28% | -$198K |
|
877
Las Vegas Sands
LVS
$37.3B
| $506K | ﹤0.01% |
9,720
+4,978
| +105% | +$259K |
|
878
NeoGenomics
NEO
$999M
| $504K | ﹤0.01% |
39,959
+1,028
| +3% | +$13K |
|
|
IBDN
879
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $501K | ﹤0.01% |
+20,768
| New | +$501K |
|
880
Glaukos
GKOS
$5.11B
| $499K | ﹤0.01% |
8,885
-1,641
| -16% | -$92.2K |
|
881
Masimo
MASI
$8B
| $499K | ﹤0.01% |
4,644
-533
| -10% | -$57.3K |
|
882
Fair Isaac
FICO
$37.1B
| $496K | ﹤0.01% |
2,653
+35
| +1% | +$6.54K |
|
883
ICICI Bank
IBN
$113B
| $495K | ﹤0.01% |
48,084
+2,115
| +5% | +$21.8K |
|
884
Westlake Corp
WLK
$11.1B
| $495K | ﹤0.01% |
7,492
-4,098
| -35% | -$271K |
|
885
PVH
PVH
$3.94B
| $494K | ﹤0.01% |
5,309
-305
| -5% | -$28.4K |
|
|
SGEN
886
DELISTED
Seagen Inc. Common Stock
SGEN
| $494K | ﹤0.01% |
8,714
+2,229
| +34% | +$126K |
|
|
CDK
887
DELISTED
CDK Global, Inc.
CDK
| $493K | ﹤0.01% |
10,280
+5,649
| +122% | +$271K |
|
888
Kratos Defense & Security Solutions
KTOS
$11.1B
| $490K | ﹤0.01% |
34,775
+337
| +1% | +$4.75K |
|
889
KKR & Co
KKR
$125B
| $489K | ﹤0.01% |
24,929
+1,771
| +8% | +$34.7K |
|
890
Lam Research
LRCX
$135B
| $489K | ﹤0.01% |
35,910
-24,520
| -41% | -$334K |
|
891
Texas Pacific Land
TPL
$21.3B
| $487K | ﹤0.01% |
2,700
| – | – |
|
892
Dentsply Sirona
XRAY
$2.78B
| $487K | ﹤0.01% |
13,095
+5,356
| +69% | +$199K |
|
893
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $485K | ﹤0.01% |
13,683
-126,581
| -90% | -$4.49M |
|
894
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $480K | ﹤0.01% |
9,101
+173
| +2% | +$9.12K |
|
|
IBDL
895
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $480K | ﹤0.01% |
+18,857
| New | +$480K |
|
896
Nabors Industries
NBR
$609M
| $474K | ﹤0.01% |
4,745
-16,907
| -78% | -$1.69M |
|
897
Vanguard FTSE Europe ETF
VGK
$27B
| $474K | ﹤0.01% |
9,748
+118
| +1% | +$5.74K |
|
898
NVR
NVR
$22.9B
| $473K | ﹤0.01% |
194
-1
| -0.5% | -$2.44K |
|
899
Hormel Foods
HRL
$13.8B
| $472K | ﹤0.01% |
11,052
+4,934
| +81% | +$211K |
|
900
SPDR S&P International Small Cap ETF
GWX
$785M
| $471K | ﹤0.01% |
16,851
+94
| +0.6% | +$2.63K |
|