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 | |
|---|---|---|---|---|---|---|
1076
WD-40
WDFC
$2.94B
| $262K | ﹤0.01% |
1,434
+196
| +16% | +$35.8K |
|
1077
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $261K | ﹤0.01% |
33,671
+730
| +2% | +$5.66K |
|
1078
Synopsys
SNPS
$113B
| $260K | ﹤0.01% |
3,098
+32
| +1% | +$2.69K |
|
1079
Acushnet Holdings
GOLF
$4.54B
| $257K | ﹤0.01% |
12,200
-7,339
| -38% | -$155K |
|
1080
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $256K | ﹤0.01% |
+4,684
| New | +$256K |
|
1081
WPP
WPP
$5.87B
| $256K | ﹤0.01% |
4,676
-1,200
| -20% | -$65.7K |
|
|
TPC
1082
Tutor Perini Corporation
TPC
$3.26B
| $256K | ﹤0.01% |
+16,000
| New | +$256K |
|
1083
AppFolio
APPF
$10.3B
| $255K | ﹤0.01% |
4,315
-2,764
| -39% | -$163K |
|
1084
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $254K | ﹤0.01% |
7,822
-1,714
| -18% | -$55.7K |
|
1085
iShares Semiconductor ETF
SOXX
$13.8B
| $253K | ﹤0.01% |
4,827
-717
| -13% | -$37.6K |
|
1086
Telefônica Brasil
VIV
$19.9B
| $253K | ﹤0.01% |
21,226
-13,427
| -39% | -$160K |
|
|
NATI
1087
DELISTED
National Instruments Corp
NATI
| $253K | ﹤0.01% |
5,579
+819
| +17% | +$37.1K |
|
1088
CoStar Group
CSGP
$37.3B
| $251K | ﹤0.01% |
7,420
+470
| +7% | +$15.9K |
|
|
DRE
1089
DELISTED
Duke Realty Corp.
DRE
| $251K | ﹤0.01% |
9,686
-888
| -8% | -$23K |
|
|
CUB
1090
DELISTED
Cubic Corporation
CUB
| $251K | ﹤0.01% |
4,680
-1,975
| -30% | -$106K |
|
|
BGG
1091
DELISTED
Briggs & Stratton Corp.
BGG
| $251K | ﹤0.01% |
19,200
| – | – |
|
1092
AXIS Capital
AXS
$7.67B
| $249K | ﹤0.01% |
+4,820
| New | +$249K |
|
1093
Lumen
LUMN
$5.25B
| $249K | ﹤0.01% |
16,411
-21,042
| -56% | -$319K |
|
1094
Packaging Corp of America
PKG
$19.4B
| $249K | ﹤0.01% |
2,982
+200
| +7% | +$16.7K |
|
1095
Sealed Air
SEE
$4.86B
| $249K | ﹤0.01% |
7,170
-328
| -4% | -$11.4K |
|
1096
Dolby
DLB
$7.02B
| $248K | ﹤0.01% |
4,023
+114
| +3% | +$7.03K |
|
1097
SPDR ICE Preferred Securities ETF
PSK
$828M
| $247K | ﹤0.01% |
+6,252
| New | +$247K |
|
|
WIRE
1098
DELISTED
Encore Wire Corp
WIRE
| $247K | ﹤0.01% |
4,923
-4,121
| -46% | -$207K |
|
1099
Ionis Pharmaceuticals
IONS
$9.72B
| $246K | ﹤0.01% |
4,557
+114
| +3% | +$6.15K |
|
|
APU
1100
DELISTED
AmeriGas Partners, L.P.
APU
| $243K | ﹤0.01% |
+9,587
| New | +$243K |
|