SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-11.65%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.3B
AUM Growth
-$2.02B
(-10%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
1,381
New
120
Increased
554
Reduced
502
Closed
139
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$86.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$56.1M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$47.3M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$35.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$30.2M |
| 3 |
Genuine Parts
GPC
|
+$28.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$25.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$24.6M |
Sector Composition
| 1 | Consumer Discretionary | 16.01% |
| 2 | Consumer Staples | 9.13% |
| 3 | Healthcare | 6.69% |
| 4 | Financials | 6.47% |
| 5 | Technology | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Service Corp International
SCI
$11.1B
| $282K | ﹤0.01% |
6,999
+1,095
| +19% | +$44.1K |
|
|
BPL
1052
DELISTED
Buckeye Partners, L.P.
BPL
| $282K | ﹤0.01% |
+9,736
| New | +$282K |
|
1053
iShares Global 100 ETF
IOO
$7.1B
| $281K | ﹤0.01% |
6,634
| – | – |
|
1054
KB Financial Group
KB
$28.9B
| $281K | ﹤0.01% |
6,698
-155
| -2% | -$6.5K |
|
1055
Vanguard Materials ETF
VAW
$2.85B
| $280K | ﹤0.01% |
2,529
-392
| -13% | -$43.4K |
|
|
PML
1056
PIMCO Municipal Income Fund II
PML
$496M
| $280K | ﹤0.01% |
21,410
+4,625
| +28% | +$60.5K |
|
1057
CBIZ
CBZ
$3.11B
| $278K | ﹤0.01% |
14,076
-9,130
| -39% | -$180K |
|
1058
Marvell Technology
MRVL
$57.6B
| $278K | ﹤0.01% |
17,167
+83
| +0.5% | +$1.34K |
|
1059
Chemours
CC
$2.5B
| $277K | ﹤0.01% |
9,820
-775
| -7% | -$21.9K |
|
1060
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $277K | ﹤0.01% |
24,435
| – | – |
|
|
PPT
1061
Putnam Premier Income Trust
PPT
$356M
| $277K | ﹤0.01% |
+58,998
| New | +$277K |
|
|
USFR
1062
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $277K | ﹤0.01% |
+11,040
| New | +$277K |
|
|
TFCFA
1063
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $276K | ﹤0.01% |
5,754
-1,759
| -23% | -$84.4K |
|
1064
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $273K | ﹤0.01% |
23,453
+789
| +3% | +$9.18K |
|
1065
Logitech
LOGI
$15.9B
| $271K | ﹤0.01% |
8,663
-37,444
| -81% | -$1.17M |
|
1066
Western Union
WU
$2.79B
| $271K | ﹤0.01% |
15,928
+1,987
| +14% | +$33.8K |
|
1067
Jacobs Solutions
J
$17.2B
| $270K | ﹤0.01% |
5,581
| – | – |
|
1068
VeriSign
VRSN
$26.7B
| $269K | ﹤0.01% |
1,813
-109
| -6% | -$16.2K |
|
1069
Leidos
LDOS
$23B
| $267K | ﹤0.01% |
5,075
-46
| -0.9% | -$2.42K |
|
1070
iShares Global Energy ETF
IXC
$1.82B
| $266K | ﹤0.01% |
9,071
-92,709
| -91% | -$2.72M |
|
1071
Marcus & Millichap
MMI
$1.27B
| $266K | ﹤0.01% |
7,766
-9,061
| -54% | -$310K |
|
1072
Scholastic
SCHL
$656M
| $266K | ﹤0.01% |
6,622
-3,579
| -35% | -$144K |
|
1073
ProShares Inflation Expectations ETF
RINF
$24.7M
| $263K | ﹤0.01% |
+9,665
| New | +$263K |
|
1074
Americold
COLD
$3.84B
| $262K | ﹤0.01% |
10,253
+2,099
| +26% | +$53.6K |
|
1075
Mohawk Industries
MHK
$8.42B
| $262K | ﹤0.01% |
2,236
+1,000
| +81% | +$117K |
|