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 | |
|---|---|---|---|---|---|---|
951
Corpay
CPAY
$21.5B
| $481K | ﹤0.01% |
3,375
-460
| -12% | -$65.6K |
|
952
EXL Service
EXLS
$6.9B
| $480K | ﹤0.01% |
53,460
+21,900
| +69% | +$197K |
|
953
ONE Gas
OGS
$4.5B
| $475K | ﹤0.01% |
+9,483
| New | +$475K |
|
954
UBS Group
UBS
$127B
| $475K | ﹤0.01% |
24,646
-182,797
| -88% | -$3.52M |
|
955
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $474K | ﹤0.01% |
+17,522
| New | +$474K |
|
956
Royal Bank of Canada
RY
$203B
| $474K | ﹤0.01% |
8,881
+598
| +7% | +$31.9K |
|
|
MBRG
957
DELISTED
Middleburg Financial Corp
MBRG
| $473K | ﹤0.01% |
25,600
| – | – |
|
|
PXD
958
DELISTED
Pioneer Natural Resource Co.
PXD
| $471K | ﹤0.01% |
+3,765
| New | +$471K |
|
959
Hasbro
HAS
$10.9B
| $470K | ﹤0.01% |
7,000
+1,830
| +35% | +$123K |
|
|
CAA
960
DELISTED
CalAtlantic Group, Inc.
CAA
| $470K | ﹤0.01% |
+12,443
| New | +$470K |
|
961
Autodesk
ADSK
$69B
| $469K | ﹤0.01% |
+7,708
| New | +$469K |
|
|
PFN
962
PIMCO Income Strategy Fund II
PFN
$712M
| $469K | ﹤0.01% |
53,657
+7,500
| +16% | +$65.6K |
|
963
CoStar Group
CSGP
$36.6B
| $467K | ﹤0.01% |
22,630
-6,360
| -22% | -$131K |
|
964
Tennant Co
TNC
$1.5B
| $466K | ﹤0.01% |
8,300
-400
| -5% | -$22.5K |
|
965
Qorvo
QRVO
$8.26B
| $465K | ﹤0.01% |
9,164
-3,099
| -25% | -$157K |
|
|
VAR
966
DELISTED
Varian Medical Systems, Inc.
VAR
| $463K | ﹤0.01% |
6,561
+1,510
| +30% | +$107K |
|
967
Popular Inc
BPOP
$8.45B
| $460K | ﹤0.01% |
+16,243
| New | +$460K |
|
968
Hancock Whitney
HWC
$5.35B
| $460K | ﹤0.01% |
+18,287
| New | +$460K |
|
|
AHL
969
DELISTED
ASPEN Insurance Holding Limited
AHL
| $455K | ﹤0.01% |
+9,456
| New | +$455K |
|
|
TWO
970
Two Harbors Investment
TWO
$1.06B
| $452K | ﹤0.01% |
+6,983
| New | +$452K |
|
|
HA
971
DELISTED
Hawaiian Holdings, Inc.
HA
| $451K | ﹤0.01% |
+12,799
| New | +$451K |
|
972
Prospect Capital
PSEC
$1.29B
| $449K | ﹤0.01% |
64,400
-23
| -0% | -$160 |
|
973
KVH Industries
KVHI
$114M
| $446K | ﹤0.01% |
47,365
-48,383
| -51% | -$456K |
|
974
Suncor Energy
SU
$51.3B
| $445K | ﹤0.01% |
17,316
+1,399
| +9% | +$36K |
|
975
LivaNova
LIVN
$3.09B
| $444K | ﹤0.01% |
+7,494
| New | +$444K |
|