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 | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$57.6B
| $268K | ﹤0.01% |
+12,768
| New | +$268K |
|
1077
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $267K | ﹤0.01% |
9,050
-5,945
| -40% | -$175K |
|
1078
LiveRamp
RAMP
$1.79B
| $267K | ﹤0.01% |
11,758
-725
| -6% | -$16.5K |
|
|
NP
1079
DELISTED
Neenah, Inc. Common Stock
NP
| $266K | ﹤0.01% |
3,398
-206
| -6% | -$16.1K |
|
1080
Western Union
WU
$2.79B
| $265K | ﹤0.01% |
+13,747
| New | +$265K |
|
1081
Ryanair
RYAAY
$31.7B
| $263K | ﹤0.01% |
5,363
-265
| -5% | -$13K |
|
1082
Farmer Brothers
FARM
$43.1M
| $261K | ﹤0.01% |
+8,625
| New | +$261K |
|
1083
IAC Inc
IAC
$2.88B
| $260K | ﹤0.01% |
+9,311
| New | +$260K |
|
1084
Columbia Banking Systems
COLB
$7.77B
| $259K | ﹤0.01% |
6,188
-113
| -2% | -$4.73K |
|
1085
NNN REIT
NNN
$8.06B
| $259K | ﹤0.01% |
6,587
-120
| -2% | -$4.72K |
|
1086
Scholastic
SCHL
$656M
| $258K | ﹤0.01% |
6,644
-372
| -5% | -$14.4K |
|
1087
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $257K | ﹤0.01% |
+19,333
| New | +$257K |
|
1088
FMC
FMC
$4.6B
| $256K | ﹤0.01% |
3,852
+749
| +24% | +$49.8K |
|
|
EVHC
1089
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $256K | ﹤0.01% |
6,669
-18,114
| -73% | -$695K |
|
1090
iShares US Technology ETF
IYW
$23.3B
| $255K | ﹤0.01% |
6,064
-17,132
| -74% | -$720K |
|
1091
Jacobs Solutions
J
$17.2B
| $255K | ﹤0.01% |
5,222
+129
| +3% | +$6.3K |
|
1092
Synopsys
SNPS
$112B
| $255K | ﹤0.01% |
3,063
+427
| +16% | +$35.5K |
|
1093
Healthpeak Properties
DOC
$12.6B
| $254K | ﹤0.01% |
+10,915
| New | +$254K |
|
1094
Valley National Bancorp
VLY
$6B
| $254K | ﹤0.01% |
20,408
| – | – |
|
|
EEP
1095
DELISTED
Enbridge Energy Partners
EEP
| $254K | ﹤0.01% |
+26,391
| New | +$254K |
|
1096
CBIZ
CBZ
$3.11B
| $253K | ﹤0.01% |
13,873
-585
| -4% | -$10.7K |
|
|
WGL
1097
DELISTED
Wgl Holdings
WGL
| $253K | ﹤0.01% |
3,025
+101
| +3% | +$8.45K |
|
1098
Ameren
AEE
$26.8B
| $250K | ﹤0.01% |
+4,404
| New | +$250K |
|
1099
Investors Title Co
ITIC
$469M
| $249K | ﹤0.01% |
1,245
-62
| -5% | -$12.4K |
|
1100
Nuveen Credit Strategies Income Fund
JQC
$750M
| $249K | ﹤0.01% |
+31,417
| New | +$249K |
|