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 | |
|---|---|---|---|---|---|---|
|
MRO
951
DELISTED
Marathon Oil Corporation
MRO
| $401K | ﹤0.01% |
27,951
-8,197
| -23% | -$118K |
|
952
Gabelli Equity Trust
GAB
$1.91B
| $400K | ﹤0.01% |
+80,285
| New | +$400K |
|
953
Mercury Systems
MRCY
$4.3B
| $399K | ﹤0.01% |
8,431
-1,621
| -16% | -$76.7K |
|
954
New York Times
NYT
$9.37B
| $398K | ﹤0.01% |
17,897
-358
| -2% | -$7.96K |
|
|
LLL
955
DELISTED
L3 Technologies, Inc.
LLL
| $396K | ﹤0.01% |
2,285
-1,034
| -31% | -$179K |
|
956
Commerce Bancshares
CBSH
$8B
| $395K | ﹤0.01% |
+9,411
| New | +$395K |
|
957
iShares MSCI India ETF
INDA
$9.38B
| $390K | ﹤0.01% |
11,690
-22,059
| -65% | -$736K |
|
958
KeyCorp
KEY
$21.1B
| $388K | ﹤0.01% |
26,210
-1,309
| -5% | -$19.4K |
|
959
Toronto Dominion Bank
TD
$130B
| $386K | ﹤0.01% |
7,762
-245
| -3% | -$12.2K |
|
960
ZTO Express
ZTO
$15.4B
| $384K | ﹤0.01% |
+23,392
| New | +$384K |
|
961
AtriCure
ATRC
$1.75B
| $383K | ﹤0.01% |
+12,500
| New | +$383K |
|
962
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $382K | ﹤0.01% |
+7,260
| New | +$382K |
|
963
Murphy Oil
MUR
$3.72B
| $382K | ﹤0.01% |
16,314
-223
| -1% | -$5.22K |
|
964
Capri Holdings
CPRI
$2.54B
| $381K | ﹤0.01% |
10,045
+2,836
| +39% | +$108K |
|
965
iShares Core S&P US Value ETF
IUSV
$21.9B
| $380K | ﹤0.01% |
7,746
+7
| +0.1% | +$343 |
|
966
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $380K | ﹤0.01% |
+3,958
| New | +$380K |
|
|
LORL
967
DELISTED
Loral Space and Communications, Inc.
LORL
| $379K | ﹤0.01% |
10,165
| – | – |
|
|
SPN
968
DELISTED
Superior Energy Services, Inc.
SPN
| $379K | ﹤0.01% |
113,033
-5,267
| -4% | -$17.7K |
|
969
Universal Corp
UVV
$1.38B
| $378K | ﹤0.01% |
6,968
-433
| -6% | -$23.5K |
|
|
QVCGA
970
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $377K | ﹤0.01% |
398
+53
| +15% | +$50.2K |
|
|
TRHC
971
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $377K | ﹤0.01% |
5,913
+100
| +2% | +$6.38K |
|
|
POLY
972
DELISTED
Plantronics, Inc.
POLY
| $376K | ﹤0.01% |
11,375
-237
| -2% | -$7.83K |
|
973
Centene
CNC
$15.4B
| $375K | ﹤0.01% |
6,506
-554
| -8% | -$31.9K |
|
974
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $375K | ﹤0.01% |
23,738
-196,160
| -89% | -$3.1M |
|
975
FMC
FMC
$4.6B
| $368K | ﹤0.01% |
5,745
+1,480
| +35% | +$94.8K |
|