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 | |
|---|---|---|---|---|---|---|
976
Acuity Brands
AYI
$10.3B
| $369K | ﹤0.01% |
2,650
-479
| -15% | -$66.7K |
|
977
WIX.com
WIX
$9.3B
| $366K | ﹤0.01% |
4,596
-307
| -6% | -$24.4K |
|
978
Fastenal
FAST
$55B
| $364K | ﹤0.01% |
26,680
-588
| -2% | -$8.02K |
|
979
Advance Auto Parts
AAP
$3.66B
| $362K | ﹤0.01% |
3,059
+1,013
| +50% | +$120K |
|
980
DTE Energy
DTE
$28B
| $360K | ﹤0.01% |
4,060
+180
| +5% | +$16K |
|
981
iShares Short Treasury Bond ETF
SHV
$20.7B
| $360K | ﹤0.01% |
3,260
+533
| +20% | +$58.9K |
|
982
WisdomTree
WT
$2B
| $360K | ﹤0.01% |
39,297
+10,139
| +35% | +$92.9K |
|
|
AABA
983
DELISTED
Altaba Inc. Common Stock
AABA
| $360K | ﹤0.01% |
4,860
+1,692
| +53% | +$125K |
|
984
Marcus & Millichap
MMI
$1.28B
| $359K | ﹤0.01% |
9,939
-509
| -5% | -$18.4K |
|
985
Trinity Industries
TRN
$2.29B
| $359K | ﹤0.01% |
15,325
-146
| -0.9% | -$3.42K |
|
986
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
| $356K | ﹤0.01% |
18,308
+2,104
| +13% | +$40.9K |
|
987
VanEck Gold Miners ETF
GDX
$20.1B
| $354K | ﹤0.01% |
16,103
-763
| -5% | -$16.8K |
|
988
LivePerson
LPSN
$95.7M
| $353K | ﹤0.01% |
+21,599
| New | +$353K |
|
989
NOV
NOV
$4.92B
| $353K | ﹤0.01% |
9,590
-10,996
| -53% | -$405K |
|
990
Teleflex
TFX
$5.75B
| $353K | ﹤0.01% |
+1,383
| New | +$353K |
|
991
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $350K | ﹤0.01% |
8,376
+473
| +6% | +$19.8K |
|
992
AutoZone
AZO
$71B
| $349K | ﹤0.01% |
538
+217
| +68% | +$141K |
|
993
ICICI Bank
IBN
$114B
| $349K | ﹤0.01% |
39,421
+27,921
| +243% | +$247K |
|
994
Core Laboratories
CLB
$582M
| $348K | ﹤0.01% |
+3,210
| New | +$348K |
|
|
XEC
995
DELISTED
CIMAREX ENERGY CO
XEC
| $347K | ﹤0.01% |
+3,711
| New | +$347K |
|
996
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $347K | ﹤0.01% |
3,989
-1,106
| -22% | -$96.2K |
|
997
Pentair
PNR
$18.1B
| $346K | ﹤0.01% |
+7,551
| New | +$346K |
|
998
Gabelli Dividend & Income Trust
GDV
$2.38B
| $345K | ﹤0.01% |
15,588
-1,384
| -8% | -$30.6K |
|
999
VanEck Biotech ETF
BBH
$355M
| $342K | ﹤0.01% |
2,844
-16,646
| -85% | -$2M |
|
1000
Canadian National Railway
CNI
$59.5B
| $342K | ﹤0.01% |
4,685
-3,001
| -39% | -$219K |
|