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 | |
|---|---|---|---|---|---|---|
976
Packaging Corp of America
PKG
$19.2B
| $443K | ﹤0.01% |
7,033
-5,780
| -45% | -$364K |
|
977
Signet Jewelers
SIG
$3.75B
| $442K | ﹤0.01% |
3,582
-2,397
| -40% | -$296K |
|
978
Martin Marietta Materials
MLM
$37.2B
| $441K | ﹤0.01% |
3,241
+982
| +43% | +$134K |
|
|
KSU
979
DELISTED
Kansas City Southern
KSU
| $440K | ﹤0.01% |
5,903
-512
| -8% | -$38.2K |
|
980
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $439K | ﹤0.01% |
5,079
-5
| -0.1% | -$432 |
|
981
Ralph Lauren
RL
$18.9B
| $437K | ﹤0.01% |
3,928
+1,200
| +44% | +$134K |
|
982
Portland General Electric
POR
$4.63B
| $436K | ﹤0.01% |
12,017
-2,221
| -16% | -$80.6K |
|
983
Associated Banc-Corp
ASB
$4.36B
| $435K | ﹤0.01% |
+23,233
| New | +$435K |
|
|
CIM
984
Chimera Investment
CIM
$1.17B
| $435K | ﹤0.01% |
+10,647
| New | +$435K |
|
985
Western Digital
WDC
$33B
| $434K | ﹤0.01% |
9,604
+4,332
| +82% | +$196K |
|
986
Allison Transmission
ALSN
$7.41B
| $433K | ﹤0.01% |
16,778
-7,192
| -30% | -$186K |
|
987
iShares US Financial Services ETF
IYG
$1.91B
| $433K | ﹤0.01% |
+14,499
| New | +$433K |
|
988
FirstEnergy
FE
$25B
| $431K | ﹤0.01% |
+13,589
| New | +$431K |
|
|
NUVA
989
DELISTED
NuVasive, Inc.
NUVA
| $429K | ﹤0.01% |
+7,946
| New | +$429K |
|
990
Prologis
PLD
$103B
| $428K | ﹤0.01% |
+9,982
| New | +$428K |
|
991
Vanguard Total International Stock ETF
VXUS
$103B
| $428K | ﹤0.01% |
+9,509
| New | +$428K |
|
992
Deluxe
DLX
$858M
| $427K | ﹤0.01% |
+7,843
| New | +$427K |
|
|
INFN
993
DELISTED
Infinera Corporation Common Stock
INFN
| $423K | ﹤0.01% |
+23,366
| New | +$423K |
|
|
PFPT
994
DELISTED
Proofpoint, Inc.
PFPT
| $423K | ﹤0.01% |
6,509
-253
| -4% | -$16.4K |
|
|
WBK
995
DELISTED
Westpac Banking Corporation
WBK
| $423K | ﹤0.01% |
17,510
-7,541
| -30% | -$182K |
|
996
Helen of Troy
HELE
$550M
| $422K | ﹤0.01% |
+4,482
| New | +$422K |
|
997
Owens Corning
OC
$12.8B
| $422K | ﹤0.01% |
8,983
-2,708
| -23% | -$127K |
|
|
NUAN
998
DELISTED
Nuance Communications, Inc.
NUAN
| $422K | ﹤0.01% |
+24,621
| New | +$422K |
|
|
TIF
999
DELISTED
Tiffany & Co.
TIF
| $422K | ﹤0.01% |
5,544
+1,430
| +35% | +$109K |
|
1000
KKR & Co
KKR
$124B
| $420K | ﹤0.01% |
27,047
+10,294
| +61% | +$160K |
|