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 | |
|---|---|---|---|---|---|---|
976
SmartFinancial
SMBK
$626M
| $368K | ﹤0.01% |
+20,170
| New | +$368K |
|
977
AMN Healthcare
AMN
$798M
| $367K | ﹤0.01% |
6,483
+1,435
| +28% | +$81.2K |
|
978
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $367K | ﹤0.01% |
+20,985
| New | +$367K |
|
979
Quest Diagnostics
DGX
$20.4B
| $361K | ﹤0.01% |
4,337
+418
| +11% | +$34.8K |
|
980
Genpact
G
$7.61B
| $359K | ﹤0.01% |
13,282
-1,122
| -8% | -$30.3K |
|
|
CXO
981
DELISTED
CONCHO RESOURCES INC.
CXO
| $359K | ﹤0.01% |
3,489
-7,282
| -68% | -$749K |
|
982
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $357K | ﹤0.01% |
3,399
+504
| +17% | +$52.9K |
|
983
SPDR S&P Bank ETF
KBE
$1.55B
| $356K | ﹤0.01% |
9,525
-18,927
| -67% | -$707K |
|
984
Hilton Worldwide
HLT
$64.7B
| $353K | ﹤0.01% |
4,917
-2,101
| -30% | -$151K |
|
985
Factset
FDS
$14.1B
| $352K | ﹤0.01% |
1,760
+28
| +2% | +$5.6K |
|
986
JD.com
JD
$48B
| $352K | ﹤0.01% |
16,815
-3,792
| -18% | -$79.4K |
|
987
Encompass Health
EHC
$12.6B
| $351K | ﹤0.01% |
7,152
+2,837
| +66% | +$139K |
|
988
Canadian Pacific Kansas City
CP
$68.6B
| $350K | ﹤0.01% |
9,845
+3,255
| +49% | +$116K |
|
989
Starwood Property Trust
STWD
$7.57B
| $348K | ﹤0.01% |
17,692
-95
| -0.5% | -$1.87K |
|
|
GAP
990
The Gap, Inc.
GAP
$8.94B
| $348K | ﹤0.01% |
13,506
-2,073
| -13% | -$53.4K |
|
991
Waters Corp
WAT
$17.9B
| $347K | ﹤0.01% |
1,837
+79
| +4% | +$14.9K |
|
|
CTXS
992
DELISTED
Citrix Systems Inc
CTXS
| $343K | ﹤0.01% |
3,345
+393
| +13% | +$40.3K |
|
993
AB InBev
BUD
$116B
| $342K | ﹤0.01% |
5,205
-1,567
| -23% | -$103K |
|
994
iShares Global Consumer Staples ETF
KXI
$864M
| $342K | ﹤0.01% |
7,439
-24,772
| -77% | -$1.14M |
|
995
Bassett Furniture
BSET
$143M
| $339K | ﹤0.01% |
16,893
| – | – |
|
996
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $339K | ﹤0.01% |
+45,494
| New | +$339K |
|
|
WBC
997
DELISTED
WABCO HOLDINGS INC.
WBC
| $339K | ﹤0.01% |
3,160
-232
| -7% | -$24.9K |
|
998
VanEck Biotech ETF
BBH
$355M
| $338K | ﹤0.01% |
3,050
+417
| +16% | +$46.2K |
|
999
CDW
CDW
$22.1B
| $337K | ﹤0.01% |
4,152
+66
| +2% | +$5.36K |
|
|
MHI
1000
DELISTED
Pioneer Municipal High Income Fund
MHI
| $337K | ﹤0.01% |
23,529
+420
| +2% | +$6.02K |
|