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 | |
|---|---|---|---|---|---|---|
926
Altisource Portfolio Solutions
ASPS
$125M
| $523K | ﹤0.01% |
2,351
-645
| -22% | -$143K |
|
927
TransDigm Group
TDG
$72.5B
| $521K | ﹤0.01% |
2,286
+266
| +13% | +$60.6K |
|
928
Everest Group
EG
$14.3B
| $518K | ﹤0.01% |
2,834
-24
| -0.8% | -$4.39K |
|
929
Rogers Corp
ROG
$1.44B
| $515K | ﹤0.01% |
10,000
| – | – |
|
930
Synopsys
SNPS
$72B
| $514K | ﹤0.01% |
11,286
-2,334
| -17% | -$106K |
|
931
PBF Energy
PBF
$3.26B
| $513K | ﹤0.01% |
+13,961
| New | +$513K |
|
|
HAWK
932
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $512K | ﹤0.01% |
+11,600
| New | +$512K |
|
933
Bassett Furniture
BSET
$144M
| $510K | ﹤0.01% |
20,356
+1,498
| +8% | +$37.5K |
|
|
CLGX
934
DELISTED
Corelogic, Inc.
CLGX
| $510K | ﹤0.01% |
15,107
+839
| +6% | +$28.3K |
|
935
Rollins
ROL
$27.3B
| $508K | ﹤0.01% |
44,156
-3,364
| -7% | -$38.7K |
|
|
STL
936
DELISTED
Sterling Bancorp
STL
| $505K | ﹤0.01% |
31,197
+18,386
| +144% | +$298K |
|
937
Empire State Realty Series ES
ESBA
$2.06B
| $504K | ﹤0.01% |
27,978
| – | – |
|
|
CVG
938
DELISTED
Convergys
CVG
| $503K | ﹤0.01% |
+20,261
| New | +$503K |
|
939
AvalonBay Communities
AVB
$27.4B
| $501K | ﹤0.01% |
+2,728
| New | +$501K |
|
940
Western Union
WU
$2.73B
| $501K | ﹤0.01% |
28,058
+6,476
| +30% | +$116K |
|
|
DNB
941
DELISTED
Dun & Bradstreet
DNB
| $500K | ﹤0.01% |
4,811
+571
| +13% | +$59.3K |
|
942
Allegiant Air
ALGT
$1.16B
| $499K | ﹤0.01% |
+2,974
| New | +$499K |
|
|
ACC
943
DELISTED
American Campus Communities, Inc.
ACC
| $498K | ﹤0.01% |
12,075
-3,785
| -24% | -$156K |
|
944
Chemed
CHE
$6.57B
| $498K | ﹤0.01% |
+3,330
| New | +$498K |
|
945
FTAI Aviation
FTAI
$17.2B
| $494K | ﹤0.01% |
51,407
-2,693
| -5% | -$25.9K |
|
|
SJR
946
DELISTED
Shaw Communications Inc.
SJR
| $491K | ﹤0.01% |
28,664
-11,106
| -28% | -$190K |
|
947
SiriusXM
SIRI
$8.02B
| $490K | ﹤0.01% |
12,064
-256
| -2% | -$10.4K |
|
948
Globus Medical
GMED
$7.89B
| $487K | ﹤0.01% |
+17,530
| New | +$487K |
|
|
ANSS
949
DELISTED
Ansys
ANSS
| $485K | ﹤0.01% |
5,255
-318
| -6% | -$29.3K |
|
950
Roper Technologies
ROP
$55.2B
| $482K | ﹤0.01% |
+2,548
| New | +$482K |
|