SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLKS
926
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $443K | ﹤0.01% |
5,663
-102
| -2% | -$7.98K |
|
|
DNB
927
DELISTED
Dun & Bradstreet
DNB
| $440K | ﹤0.01% |
3,758
+8
| +0.2% | +$937 |
|
928
Compass Minerals
CMP
$752M
| $439K | ﹤0.01% |
7,275
-9
| -0.1% | -$543 |
|
929
Fair Isaac
FICO
$36.8B
| $438K | ﹤0.01% |
2,581
-70
| -3% | -$11.9K |
|
930
Eversource Energy
ES
$23.8B
| $436K | ﹤0.01% |
7,390
+1,245
| +20% | +$73.5K |
|
931
Primerica
PRI
$8.74B
| $436K | ﹤0.01% |
4,508
-66
| -1% | -$6.38K |
|
932
WSFS Financial
WSFS
$3.15B
| $436K | ﹤0.01% |
9,102
-67,500
| -88% | -$3.23M |
|
|
DLPH
933
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $435K | ﹤0.01% |
9,120
-19,760
| -68% | -$943K |
|
934
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $432K | ﹤0.01% |
7,909
-10,141
| -56% | -$554K |
|
935
Honda
HMC
$44.4B
| $429K | ﹤0.01% |
12,369
+1,468
| +13% | +$50.9K |
|
936
Sealed Air
SEE
$4.83B
| $428K | ﹤0.01% |
9,996
-2,835
| -22% | -$121K |
|
937
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $427K | ﹤0.01% |
12,081
-64,430
| -84% | -$2.28M |
|
938
VanEck Semiconductor ETF
SMH
$28.4B
| $425K | ﹤0.01% |
8,154
| – | – |
|
939
Itaú Unibanco
ITUB
$75.9B
| $419K | ﹤0.01% |
+53,745
| New | +$419K |
|
|
VIAB
940
DELISTED
Viacom Inc. Class B
VIAB
| $419K | ﹤0.01% |
13,491
+646
| +5% | +$20.1K |
|
941
Quest Diagnostics
DGX
$20.1B
| $417K | ﹤0.01% |
4,166
+2,122
| +104% | +$212K |
|
942
Arch Capital
ACGL
$33.8B
| $416K | ﹤0.01% |
14,589
+1,479
| +11% | +$42.2K |
|
943
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $416K | ﹤0.01% |
12,412
-89,059
| -88% | -$2.98M |
|
944
iShares US Pharmaceuticals ETF
IHE
$579M
| $415K | ﹤0.01% |
+8,235
| New | +$415K |
|
|
INFO
945
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $415K | ﹤0.01% |
+8,592
| New | +$415K |
|
|
IMMU
946
DELISTED
Immunomedics Inc
IMMU
| $415K | ﹤0.01% |
28,400
| – | – |
|
947
ZTO Express
ZTO
$15.4B
| $414K | ﹤0.01% |
24,473
-1,271
| -5% | -$21.5K |
|
|
BCPC
948
Balchem Corporation
BCPC
$5.05B
| $414K | ﹤0.01% |
5,063
-161
| -3% | -$13.2K |
|
949
MBIA
MBI
$373M
| $413K | ﹤0.01% |
44,595
| – | – |
|
|
BGG
950
DELISTED
Briggs & Stratton Corp.
BGG
| $412K | ﹤0.01% |
19,267
| – | – |
|