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 | |
|---|---|---|---|---|---|---|
1101
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $318K | ﹤0.01% |
+10,520
| New | +$318K |
|
|
BIG
1102
DELISTED
Big Lots, Inc.
BIG
| $318K | ﹤0.01% |
+8,270
| New | +$318K |
|
|
HNT
1103
DELISTED
HEALTH NET INC
HNT
| $318K | ﹤0.01% |
4,654
-163
| -3% | -$11.1K |
|
1104
Domino's
DPZ
$15.8B
| $317K | ﹤0.01% |
2,854
+428
| +18% | +$47.5K |
|
1105
Plains All American Pipeline
PAA
$12.1B
| $316K | ﹤0.01% |
13,764
-3,028
| -18% | -$69.5K |
|
1106
NN Inc
NNBR
$126M
| $314K | ﹤0.01% |
19,700
+500
| +3% | +$7.97K |
|
1107
Ryman Hospitality Properties
RHP
$6.33B
| $314K | ﹤0.01% |
6,100
-124
| -2% | -$6.38K |
|
|
GAP
1108
The Gap, Inc.
GAP
$8.96B
| $314K | ﹤0.01% |
12,797
+1,521
| +13% | +$37.3K |
|
1109
Allient
ALNT
$775M
| $313K | ﹤0.01% |
+18,015
| New | +$313K |
|
1110
Brown-Forman Class B
BF.B
$13B
| $313K | ﹤0.01% |
+9,869
| New | +$313K |
|
1111
Equinix
EQIX
$74.9B
| $312K | ﹤0.01% |
+1,040
| New | +$312K |
|
1112
Liberty Global Class A
LBTYA
$3.99B
| $311K | ﹤0.01% |
8,415
-252
| -3% | -$9.31K |
|
1113
Reinsurance Group of America
RGA
$12.7B
| $311K | ﹤0.01% |
3,647
-533
| -13% | -$45.5K |
|
|
AEL
1114
DELISTED
American Equity Investment Life Holding Company
AEL
| $311K | ﹤0.01% |
+12,976
| New | +$311K |
|
|
ANDV
1115
DELISTED
Andeavor
ANDV
| $311K | ﹤0.01% |
+2,954
| New | +$311K |
|
1116
Ball Corp
BALL
$13.9B
| $310K | ﹤0.01% |
+8,536
| New | +$310K |
|
1117
Gray Television
GTN
$634M
| $309K | ﹤0.01% |
+19,027
| New | +$309K |
|
1118
Kforce
KFRC
$577M
| $308K | ﹤0.01% |
+12,252
| New | +$308K |
|
1119
Cirrus Logic
CRUS
$6.03B
| $307K | ﹤0.01% |
+10,428
| New | +$307K |
|
1120
SBA Communications
SBAC
$20.5B
| $307K | ﹤0.01% |
2,928
+829
| +39% | +$86.9K |
|
|
DISCK
1121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $307K | ﹤0.01% |
+12,245
| New | +$307K |
|
|
MENT
1122
DELISTED
Mentor Graphics Corp
MENT
| $307K | ﹤0.01% |
+16,731
| New | +$307K |
|
|
ELLI
1123
DELISTED
Ellie Mae Inc
ELLI
| $305K | ﹤0.01% |
+5,089
| New | +$305K |
|
1124
Ferrari
RACE
$85.3B
| $304K | ﹤0.01% |
+6,346
| New | +$304K |
|
1125
IAC Inc
IAC
$2.92B
| $303K | ﹤0.01% |
28,302
-1,096
| -4% | -$11.7K |
|