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 | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $358K | ﹤0.01% |
+10,793
| New | +$358K |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $358K | ﹤0.01% |
8,323
+862
| +12% | +$37.1K |
|
1053
Cooper-Standard Automotive
CPS
$685M
| $356K | ﹤0.01% |
+4,603
| New | +$356K |
|
1054
TC Energy
TRP
$54B
| $356K | ﹤0.01% |
10,940
-3,943
| -26% | -$128K |
|
1055
G-III Apparel Group
GIII
$1.13B
| $355K | ﹤0.01% |
8,055
-115
| -1% | -$5.07K |
|
1056
SEI Investments
SEIC
$10.7B
| $355K | ﹤0.01% |
6,780
+400
| +6% | +$20.9K |
|
1057
Novavax
NVAX
$1.29B
| $353K | ﹤0.01% |
+2,110
| New | +$353K |
|
1058
W.P. Carey
WPC
$14.8B
| $353K | ﹤0.01% |
6,156
+625
| +11% | +$35.8K |
|
1059
Arrow Electronics
ARW
$6.54B
| $352K | ﹤0.01% |
6,513
-416
| -6% | -$22.5K |
|
1060
Gildan
GIL
$8.08B
| $352K | ﹤0.01% |
12,407
+46
| +0.4% | +$1.31K |
|
1061
Brunswick
BC
$4.23B
| $351K | ﹤0.01% |
6,961
-2,879
| -29% | -$145K |
|
|
VVC
1062
DELISTED
Vectren Corporation
VVC
| $351K | ﹤0.01% |
8,300
| – | – |
|
|
AHH
1063
Armada Hoffler Properties
AHH
$576M
| $350K | ﹤0.01% |
33,500
| – | – |
|
1064
Dorman Products
DORM
$4.86B
| $350K | ﹤0.01% |
7,390
-1,936
| -21% | -$91.7K |
|
|
BCPC
1065
Balchem Corporation
BCPC
$5.05B
| $349K | ﹤0.01% |
5,754
+68
| +1% | +$4.12K |
|
1066
Selective Insurance
SIGI
$4.75B
| $347K | ﹤0.01% |
+10,340
| New | +$347K |
|
1067
CACI
CACI
$10.7B
| $346K | ﹤0.01% |
+3,735
| New | +$346K |
|
|
PDCE
1068
DELISTED
PDC Energy, Inc.
PDCE
| $346K | ﹤0.01% |
6,490
-526
| -7% | -$28K |
|
|
SAVE
1069
DELISTED
Spirit Airlines, Inc.
SAVE
| $344K | ﹤0.01% |
+8,633
| New | +$344K |
|
1070
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $343K | ﹤0.01% |
+6,836
| New | +$343K |
|
|
BBBY
1071
DELISTED
Bed Bath & Beyond Inc
BBBY
| $343K | ﹤0.01% |
+7,114
| New | +$343K |
|
1072
Interpublic Group of Companies
IPG
$9.51B
| $341K | ﹤0.01% |
+14,713
| New | +$341K |
|
|
BCR
1073
DELISTED
CR Bard Inc.
BCR
| $340K | ﹤0.01% |
+1,802
| New | +$340K |
|
1074
Pricesmart
PSMT
$3.41B
| $339K | ﹤0.01% |
4,097
-419
| -9% | -$34.7K |
|
|
CIT
1075
DELISTED
CIT Group Inc.
CIT
| $338K | ﹤0.01% |
8,528
+1,546
| +22% | +$61.3K |
|