SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Total International Stock ETF
VXUS
$104B
| $319K | ﹤0.01% |
7,628
-1,881
| -20% | -$78.7K |
|
|
SBNY
1102
DELISTED
Signature Bank
SBNY
| $319K | ﹤0.01% |
2,354
-1,254
| -35% | -$170K |
|
1103
Integra LifeSciences
IART
$1.17B
| $318K | ﹤0.01% |
9,476
-418
| -4% | -$14K |
|
1104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $317K | ﹤0.01% |
13,851
| – | – |
|
1105
UFP Industries
UFPI
$5.86B
| $317K | ﹤0.01% |
11,097
+135
| +1% | +$3.86K |
|
|
MENT
1106
DELISTED
Mentor Graphics Corp
MENT
| $317K | ﹤0.01% |
15,635
-1,096
| -7% | -$22.2K |
|
1107
Douglas Emmett
DEI
$2.74B
| $315K | ﹤0.01% |
10,498
-159
| -1% | -$4.77K |
|
|
STMP
1108
DELISTED
Stamps.com, Inc.
STMP
| $315K | ﹤0.01% |
2,972
-11,884
| -80% | -$1.26M |
|
1109
Brown-Forman Class B
BF.B
$13B
| $314K | ﹤0.01% |
9,994
+125
| +1% | +$3.93K |
|
1110
Liberty Broadband Class A
LBRDA
$8.53B
| $314K | ﹤0.01% |
5,416
+18
| +0.3% | +$1.04K |
|
1111
American States Water
AWR
$2.82B
| $313K | ﹤0.01% |
+7,964
| New | +$313K |
|
1112
Cognex
CGNX
$7.48B
| $311K | ﹤0.01% |
16,014
-1,340
| -8% | -$26K |
|
|
KLXI
1113
DELISTED
KLX Inc.
KLXI
| $311K | ﹤0.01% |
11,491
-1,554
| -12% | -$42.1K |
|
1114
Ball Corp
BALL
$13.6B
| $310K | ﹤0.01% |
8,710
+174
| +2% | +$6.19K |
|
1115
Vanguard Consumer Staples ETF
VDC
$7.54B
| $310K | ﹤0.01% |
2,424
+814
| +51% | +$104K |
|
1116
Keurig Dr Pepper
KDP
$37.1B
| $309K | ﹤0.01% |
3,468
-122
| -3% | -$10.9K |
|
|
1117
Brown-Forman Class A
BF.A
$13.2B
| $308K | ﹤0.01% |
7,223
-62
| -0.9% | -$2.64K |
|
1118
Ciena
CIEN
$18.3B
| $307K | ﹤0.01% |
16,181
-2
| -0% | -$38 |
|
1119
Vanguard Extended Market ETF
VXF
$24.1B
| $307K | ﹤0.01% |
3,710
+913
| +33% | +$75.6K |
|
|
NTRI
1120
DELISTED
NutriSystem, Inc.
NTRI
| $307K | ﹤0.01% |
+14,750
| New | +$307K |
|
1121
Diamondback Energy
FANG
$39.9B
| $306K | ﹤0.01% |
3,992
-17
| -0.4% | -$1.3K |
|
1122
Luxfer Holdings
LXFR
$358M
| $306K | ﹤0.01% |
28,900
-7,500
| -21% | -$79.4K |
|
1123
TSMC
TSM
$1.36T
| $304K | ﹤0.01% |
11,631
-2,478
| -18% | -$64.8K |
|
1124
NNN REIT
NNN
$8.06B
| $303K | ﹤0.01% |
6,597
+213
| +3% | +$9.78K |
|
1125
Pacira BioSciences
PCRX
$1.18B
| $303K | ﹤0.01% |
+5,732
| New | +$303K |
|