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 | |
|---|---|---|---|---|---|---|
|
MJN
901
DELISTED
Mead Johnson Nutrition Company
MJN
| $550K | ﹤0.01% |
6,977
+2,846
| +69% | +$224K |
|
902
Builders FirstSource
BLDR
$15.5B
| $546K | ﹤0.01% |
49,363
+9,207
| +23% | +$102K |
|
903
Watsco
WSO
$15.8B
| $546K | ﹤0.01% |
+4,670
| New | +$546K |
|
|
MBLY
904
DELISTED
Mobileye N.V.
MBLY
| $545K | ﹤0.01% |
+12,917
| New | +$545K |
|
|
RUTH
905
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $544K | ﹤0.01% |
34,180
+3,880
| +13% | +$61.8K |
|
|
YHOO
906
DELISTED
Yahoo Inc
YHOO
| $543K | ﹤0.01% |
+16,375
| New | +$543K |
|
907
American Water Works
AWK
$27B
| $540K | ﹤0.01% |
9,067
-878
| -9% | -$52.3K |
|
908
Canadian Imperial Bank of Commerce
CM
$73.3B
| $540K | ﹤0.01% |
16,414
-3,140
| -16% | -$103K |
|
909
Spectrum Brands
SPB
$1.3B
| $539K | ﹤0.01% |
5,300
+816
| +18% | +$83K |
|
|
EPIQ
910
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $539K | ﹤0.01% |
41,272
-6,648
| -14% | -$86.8K |
|
911
Wintrust Financial
WTFC
$9.17B
| $538K | ﹤0.01% |
11,102
+7,349
| +196% | +$356K |
|
|
BWLD
912
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $538K | ﹤0.01% |
+3,379
| New | +$538K |
|
913
Masimo
MASI
$7.92B
| $535K | ﹤0.01% |
12,908
+5,691
| +79% | +$236K |
|
|
OKS
914
DELISTED
Oneok Partners LP
OKS
| $535K | ﹤0.01% |
17,820
-4,923
| -22% | -$148K |
|
|
AFSI
915
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $534K | ﹤0.01% |
17,374
-30,870
| -64% | -$949K |
|
916
Texas Capital Bancshares
TCBI
$3.99B
| $533K | ﹤0.01% |
10,813
+2,828
| +35% | +$139K |
|
|
HAR
917
DELISTED
Harman International Industries
HAR
| $533K | ﹤0.01% |
5,668
-1,506
| -21% | -$142K |
|
918
Bio-Rad Laboratories Class A
BIO
$7.49B
| $531K | ﹤0.01% |
+3,832
| New | +$531K |
|
919
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $529K | ﹤0.01% |
20,604
-13,882
| -40% | -$356K |
|
920
West Pharmaceutical
WST
$18.4B
| $529K | ﹤0.01% |
8,812
-694
| -7% | -$41.7K |
|
|
PCK
921
DELISTED
Pimco California Municipal Income Fund II
PCK
| $528K | ﹤0.01% |
53,145
| – | – |
|
922
Quanta Services
PWR
$58.1B
| $528K | ﹤0.01% |
26,139
-16,059
| -38% | -$324K |
|
923
Workday
WDAY
$60.5B
| $528K | ﹤0.01% |
6,630
+2,345
| +55% | +$187K |
|
924
Rithm Capital
RITM
$6.63B
| $527K | ﹤0.01% |
43,462
+32,608
| +300% | +$395K |
|
925
Boston Properties
BXP
$11.7B
| $525K | ﹤0.01% |
4,123
+1,132
| +38% | +$144K |
|