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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI Germany ETF
EWG
$2.4B
| $342K | ﹤0.01% |
10,663
+1,125
| +12% | +$36.1K |
|
1002
Marten Transport
MRTN
$946M
| $341K | ﹤0.01% |
22,421
-1,467
| -6% | -$22.3K |
|
1003
Chart Industries
GTLS
$8.98B
| $340K | ﹤0.01% |
5,759
-218
| -4% | -$12.9K |
|
1004
NXP Semiconductors
NXPI
$56.9B
| $339K | ﹤0.01% |
2,896
-1,235
| -30% | -$145K |
|
|
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | ﹤0.01% |
+6,450
| New | +$338K |
|
|
NEWR
1006
DELISTED
New Relic, Inc.
NEWR
| $338K | ﹤0.01% |
4,565
-1,976
| -30% | -$146K |
|
1007
Scotiabank
BNS
$79.5B
| $336K | ﹤0.01% |
5,438
+16
| +0.3% | +$989 |
|
|
ANDV
1008
DELISTED
Andeavor
ANDV
| $333K | ﹤0.01% |
3,307
-2,309
| -41% | -$233K |
|
1009
Monro
MNRO
$527M
| $332K | ﹤0.01% |
6,202
-37
| -0.6% | -$1.98K |
|
1010
Factset
FDS
$14.2B
| $332K | ﹤0.01% |
1,666
+287
| +21% | +$57.2K |
|
|
MHI
1011
DELISTED
Pioneer Municipal High Income Fund
MHI
| $331K | ﹤0.01% |
23,109
| – | – |
|
1012
Waters Corp
WAT
$18.4B
| $331K | ﹤0.01% |
+1,667
| New | +$331K |
|
1013
BorgWarner
BWA
$9.45B
| $330K | ﹤0.01% |
7,458
-1,800
| -19% | -$79.6K |
|
1014
Dentsply Sirona
XRAY
$2.83B
| $330K | ﹤0.01% |
6,555
+3,015
| +85% | +$152K |
|
1015
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $325K | ﹤0.01% |
21,853
-400
| -2% | -$5.95K |
|
1016
Old Dominion Freight Line
ODFL
$31.8B
| $325K | ﹤0.01% |
+6,639
| New | +$325K |
|
1017
SBA Communications
SBAC
$20.6B
| $325K | ﹤0.01% |
1,901
+362
| +24% | +$61.9K |
|
1018
Centene
CNC
$15.3B
| $324K | ﹤0.01% |
6,048
+354
| +6% | +$19K |
|
1019
Capri Holdings
CPRI
$2.54B
| $324K | ﹤0.01% |
+5,230
| New | +$324K |
|
1020
Camden Property Trust
CPT
$11.9B
| $323K | ﹤0.01% |
3,849
-817
| -18% | -$68.6K |
|
1021
Vulcan Materials
VMC
$39.5B
| $322K | ﹤0.01% |
2,827
+206
| +8% | +$23.5K |
|
1022
Interparfums
IPAR
$3.65B
| $321K | ﹤0.01% |
6,804
+829
| +14% | +$39.1K |
|
1023
KKR & Co
KKR
$124B
| $321K | ﹤0.01% |
15,844
+1,663
| +12% | +$33.7K |
|
|
ABB
1024
DELISTED
ABB Ltd.
ABB
| $321K | ﹤0.01% |
13,531
+1,833
| +16% | +$43.5K |
|
|
MTSC
1025
DELISTED
MTS Systems Corp
MTSC
| $320K | ﹤0.01% |
6,192
-1,958
| -24% | -$101K |
|