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 | |
|---|---|---|---|---|---|---|
1026
SS&C Technologies
SSNC
$21.7B
| $385K | ﹤0.01% |
11,296
-1,128
| -9% | -$38.4K |
|
|
QVCGA
1027
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $384K | ﹤0.01% |
+290
| New | +$384K |
|
1028
Xerox
XRX
$468M
| $383K | ﹤0.01% |
13,703
+3,501
| +34% | +$97.9K |
|
1029
WisdomTree
WT
$2B
| $381K | ﹤0.01% |
+24,346
| New | +$381K |
|
|
TYC
1030
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $378K | ﹤0.01% |
11,367
+4,218
| +59% | +$140K |
|
1031
Burlington
BURL
$18.3B
| $377K | ﹤0.01% |
8,804
-1,262
| -13% | -$54K |
|
1032
East-West Bancorp
EWBC
$15.1B
| $375K | ﹤0.01% |
9,036
+133
| +1% | +$5.52K |
|
1033
First Citizens BancShares
FCNCA
$25.1B
| $375K | ﹤0.01% |
+1,455
| New | +$375K |
|
1034
Four Corners Property Trust
FCPT
$2.73B
| $375K | ﹤0.01% |
+21,340
| New | +$375K |
|
1035
Fastenal
FAST
$55B
| $374K | ﹤0.01% |
+36,748
| New | +$374K |
|
1036
Acco Brands
ACCO
$364M
| $373K | ﹤0.01% |
52,433
+17,433
| +50% | +$124K |
|
1037
Macerich
MAC
$4.68B
| $373K | ﹤0.01% |
+4,642
| New | +$373K |
|
|
STR
1038
DELISTED
QUESTAR CORP
STR
| $373K | ﹤0.01% |
19,208
-1,944
| -9% | -$37.8K |
|
1039
Cathay General Bancorp
CATY
$3.44B
| $372K | ﹤0.01% |
+11,891
| New | +$372K |
|
|
HDS
1040
DELISTED
HD Supply Holdings, Inc.
HDS
| $368K | ﹤0.01% |
12,307
-15,985
| -57% | -$478K |
|
1041
PTC
PTC
$25.5B
| $368K | ﹤0.01% |
10,639
-5,377
| -34% | -$186K |
|
1042
RBC Bearings
RBC
$12.1B
| $366K | ﹤0.01% |
5,676
-382
| -6% | -$24.6K |
|
1043
WaFd
WAFD
$2.48B
| $366K | ﹤0.01% |
+15,387
| New | +$366K |
|
|
TECD
1044
DELISTED
Tech Data Corp
TECD
| $366K | ﹤0.01% |
+5,528
| New | +$366K |
|
|
UFS
1045
DELISTED
DOMTAR CORPORATION (New)
UFS
| $363K | ﹤0.01% |
+9,850
| New | +$363K |
|
1046
Exponent
EXPO
$3.59B
| $362K | ﹤0.01% |
14,544
-3,960
| -21% | -$98.6K |
|
1047
La-Z-Boy
LZB
$1.46B
| $362K | ﹤0.01% |
14,873
+5,770
| +63% | +$140K |
|
1048
Valmont Industries
VMI
$7.49B
| $360K | ﹤0.01% |
+3,396
| New | +$360K |
|
1049
BHP
BHP
$135B
| $359K | ﹤0.01% |
15,653
-20,132
| -56% | -$462K |
|
1050
Luxfer Holdings
LXFR
$364M
| $358K | ﹤0.01% |
36,400
-4,000
| -10% | -$39.3K |
|