SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+2.25%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$183M
(+0.97%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
1,380
New
105
Increased
612
Reduced
532
Closed
77
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
+$76.7M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$61.7M |
| 5 |
Dow Inc
DOW
|
+$24.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$135M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$90M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$76.8M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$60.9M |
| 5 |
Coca-Cola
KO
|
+$55.1M |
Sector Composition
| 1 | Consumer Discretionary | 14.3% |
| 2 | Consumer Staples | 8.9% |
| 3 | Financials | 6.96% |
| 4 | Technology | 6.92% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Acushnet Holdings
GOLF
$4.49B
| $329K | ﹤0.01% |
12,509
+716
| +6% | +$18.8K |
|
1077
Henry Schein
HSIC
$8.21B
| $329K | ﹤0.01% |
4,699
+74
| +2% | +$5.18K |
|
1078
International Flavors & Fragrances
IFF
$17B
| $327K | ﹤0.01% |
2,252
+264
| +13% | +$38.3K |
|
1079
Coeur Mining
CDE
$9.36B
| $326K | ﹤0.01% |
+75,000
| New | +$326K |
|
1080
Chart Industries
GTLS
$8.96B
| $326K | ﹤0.01% |
4,249
+4
| +0.1% | +$307 |
|
|
CUB
1081
DELISTED
Cubic Corporation
CUB
| $326K | ﹤0.01% |
5,048
+289
| +6% | +$18.7K |
|
1082
iShares Global 100 ETF
IOO
$7.08B
| $324K | ﹤0.01% |
6,634
-688
| -9% | -$33.6K |
|
1083
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $323K | ﹤0.01% |
7,762
-50
| -0.6% | -$2.08K |
|
1084
Elanco Animal Health
ELAN
$9.46B
| $322K | ﹤0.01% |
+9,534
| New | +$322K |
|
1085
Infosys
INFY
$69.6B
| $322K | ﹤0.01% |
30,043
+3,152
| +12% | +$33.8K |
|
1086
Toyota
TM
$264B
| $322K | ﹤0.01% |
2,600
-56
| -2% | -$6.94K |
|
1087
Helen of Troy
HELE
$563M
| $321K | ﹤0.01% |
2,461
+36
| +1% | +$4.7K |
|
1088
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $319K | ﹤0.01% |
24,435
| – | – |
|
1089
Terreno Realty
TRNO
$6.07B
| $319K | ﹤0.01% |
6,506
+278
| +4% | +$13.6K |
|
|
CTXS
1090
DELISTED
Citrix Systems Inc
CTXS
| $319K | ﹤0.01% |
3,248
+144
| +5% | +$14.1K |
|
1091
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $316K | ﹤0.01% |
14,557
+69
| +0.5% | +$1.5K |
|
1092
American Airlines Group
AAL
$8.54B
| $315K | ﹤0.01% |
9,647
+722
| +8% | +$23.6K |
|
1093
Ionis Pharmaceuticals
IONS
$9.72B
| $313K | ﹤0.01% |
4,875
+219
| +5% | +$14.1K |
|
1094
Lamar Advertising Co
LAMR
$13B
| $313K | ﹤0.01% |
3,880
+836
| +27% | +$67.4K |
|
|
SHYF
1095
DELISTED
The Shyft Group
SHYF
| $312K | ﹤0.01% |
28,425
| – | – |
|
1096
Camden Property Trust
CPT
$11.9B
| $311K | ﹤0.01% |
2,980
+536
| +22% | +$55.9K |
|
1097
Shake Shack
SHAK
$3.93B
| $311K | ﹤0.01% |
+4,309
| New | +$311K |
|
1098
Towne Bank
TOWN
$2.88B
| $310K | ﹤0.01% |
+11,336
| New | +$310K |
|
|
NBL
1099
DELISTED
Noble Energy, Inc.
NBL
| $310K | ﹤0.01% |
13,843
-821
| -6% | -$18.4K |
|
1100
ICICI Bank
IBN
$114B
| $309K | ﹤0.01% |
24,597
-23,395
| -49% | -$294K |
|