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 | |
|---|---|---|---|---|---|---|
1001
Synchrony
SYF
$27.8B
| $418K | ﹤0.01% |
+13,771
| New | +$418K |
|
1002
Charles River Laboratories
CRL
$7.64B
| $415K | ﹤0.01% |
5,176
| – | – |
|
1003
Landstar System
LSTR
$4.47B
| $413K | ﹤0.01% |
+7,048
| New | +$413K |
|
1004
AMC Networks
AMCX
$324M
| $412K | ﹤0.01% |
+5,530
| New | +$412K |
|
1005
Equity Lifestyle Properties
ELS
$11.8B
| $412K | ﹤0.01% |
12,374
+130
| +1% | +$4.33K |
|
1006
Telus
TU
$24.1B
| $411K | ﹤0.01% |
29,794
-12,058
| -29% | -$166K |
|
1007
Allegion
ALLE
$14.7B
| $408K | ﹤0.01% |
6,209
+2,555
| +70% | +$168K |
|
1008
Global Payments
GPN
$20.8B
| $406K | ﹤0.01% |
+6,320
| New | +$406K |
|
1009
TD Synnex
SNX
$12.4B
| $405K | ﹤0.01% |
+9,028
| New | +$405K |
|
|
NTUS
1010
DELISTED
Natus Medical Inc
NTUS
| $404K | ﹤0.01% |
+8,435
| New | +$404K |
|
1011
Cadence Design Systems
CDNS
$91.6B
| $401K | ﹤0.01% |
19,322
-1,022
| -5% | -$21.2K |
|
|
GGP
1012
DELISTED
GGP Inc.
GGP
| $401K | ﹤0.01% |
14,748
-45,859
| -76% | -$1.25M |
|
1013
American Woodmark
AMWD
$957M
| $397K | ﹤0.01% |
+4,978
| New | +$397K |
|
1014
Edgewell Personal Care
EPC
$1.01B
| $397K | ﹤0.01% |
5,078
| – | – |
|
1015
First Bancorp
FNLC
$301M
| $395K | ﹤0.01% |
19,332
+3,332
| +21% | +$68.1K |
|
|
BSCH
1016
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $394K | ﹤0.01% |
+17,500
| New | +$394K |
|
1017
Dollar Tree
DLTR
$20B
| $393K | ﹤0.01% |
+5,103
| New | +$393K |
|
|
GMCR
1018
DELISTED
KEURIG GREEN MTN INC
GMCR
| $393K | ﹤0.01% |
4,378
-395
| -8% | -$35.5K |
|
1019
Dycom Industries
DY
$7.56B
| $392K | ﹤0.01% |
5,609
-428
| -7% | -$29.9K |
|
|
STBZ
1020
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $392K | ﹤0.01% |
18,655
| – | – |
|
1021
Telephone and Data Systems
TDS
$4.42B
| $391K | ﹤0.01% |
+15,124
| New | +$391K |
|
1022
Invesco Preferred ETF
PGX
$3.96B
| $390K | ﹤0.01% |
+26,182
| New | +$390K |
|
1023
New Oriental
EDU
$8.73B
| $389K | ﹤0.01% |
+12,402
| New | +$389K |
|
1024
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $388K | ﹤0.01% |
10,317
-2,594
| -20% | -$97.6K |
|
|
MFA
1025
MFA Financial
MFA
$1.04B
| $387K | ﹤0.01% |
14,682
+11,525
| +365% | +$304K |
|