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 | |
|---|---|---|---|---|---|---|
1026
Bright Horizons
BFAM
$6.56B
| $319K | ﹤0.01% |
+3,202
| New | +$319K |
|
1027
Keysight
KEYS
$29.1B
| $319K | ﹤0.01% |
6,085
+406
| +7% | +$21.3K |
|
1028
CDW
CDW
$22.1B
| $318K | ﹤0.01% |
4,529
+305
| +7% | +$21.4K |
|
1029
New York Times
NYT
$9.48B
| $318K | ﹤0.01% |
13,187
-1,551
| -11% | -$37.4K |
|
1030
W.P. Carey
WPC
$14.8B
| $318K | ﹤0.01% |
5,247
-513
| -9% | -$31.1K |
|
1031
Allegion
ALLE
$14.6B
| $314K | ﹤0.01% |
+3,689
| New | +$314K |
|
1032
ScottsMiracle-Gro
SMG
$3.51B
| $312K | ﹤0.01% |
3,639
+1,102
| +43% | +$94.5K |
|
1033
Brookfield
BN
$99B
| $310K | ﹤0.01% |
+14,845
| New | +$310K |
|
1034
Olin
OLN
$2.91B
| $305K | ﹤0.01% |
10,061
-33
| -0.3% | -$1K |
|
1035
Agnico Eagle Mines
AEM
$76.7B
| $304K | ﹤0.01% |
+7,221
| New | +$304K |
|
1036
Albany International
AIN
$1.78B
| $304K | ﹤0.01% |
4,860
-505
| -9% | -$31.6K |
|
1037
iShares Global 100 ETF
IOO
$7.1B
| $303K | ﹤0.01% |
6,634
-29,638
| -82% | -$1.35M |
|
|
SIX
1038
DELISTED
Six Flags Entertainment Corp.
SIX
| $302K | ﹤0.01% |
4,846
-273
| -5% | -$17K |
|
1039
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $300K | ﹤0.01% |
6,046
-1,022
| -14% | -$50.7K |
|
|
CUB
1040
DELISTED
Cubic Corporation
CUB
| $300K | ﹤0.01% |
4,709
-148
| -3% | -$9.43K |
|
1041
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $298K | ﹤0.01% |
34,102
-2,108
| -6% | -$18.4K |
|
1042
Energizer
ENR
$1.95B
| $298K | ﹤0.01% |
+5,003
| New | +$298K |
|
|
WIRE
1043
DELISTED
Encore Wire Corp
WIRE
| $298K | ﹤0.01% |
5,261
+16
| +0.3% | +$906 |
|
1044
Lumentum
LITE
$10.6B
| $297K | ﹤0.01% |
+4,655
| New | +$297K |
|
1045
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $296K | ﹤0.01% |
24,435
-1,596
| -6% | -$19.3K |
|
1046
Las Vegas Sands
LVS
$37.1B
| $296K | ﹤0.01% |
4,123
-90
| -2% | -$6.46K |
|
1047
MGM Resorts International
MGM
$9.8B
| $296K | ﹤0.01% |
8,450
+1,672
| +25% | +$58.6K |
|
|
FLG.PRU
1048
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $296K | ﹤0.01% |
5,912
-1,450
| -20% | -$72.6K |
|
1049
A.O. Smith
AOS
$10.1B
| $294K | ﹤0.01% |
+4,616
| New | +$294K |
|
1050
American States Water
AWR
$2.83B
| $293K | ﹤0.01% |
5,505
-148
| -3% | -$7.88K |
|