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 | |
|---|---|---|---|---|---|---|
|
NATI
1101
DELISTED
National Instruments Corp
NATI
| $249K | ﹤0.01% |
+4,928
| New | +$249K |
|
1102
Akamai
AKAM
$11.2B
| $248K | ﹤0.01% |
+3,497
| New | +$248K |
|
1103
Guess, Inc.
GES
$880M
| $247K | ﹤0.01% |
+11,890
| New | +$247K |
|
1104
MillerKnoll
MLKN
$1.4B
| $247K | ﹤0.01% |
+7,730
| New | +$247K |
|
|
SEP
1105
DELISTED
Spectra Engy Parters Lp
SEP
| $247K | ﹤0.01% |
+7,333
| New | +$247K |
|
1106
Halozyme
HALO
$8.9B
| $246K | ﹤0.01% |
12,583
-299
| -2% | -$5.85K |
|
1107
Royce Value Trust
RVT
$1.95B
| $245K | ﹤0.01% |
15,753
-3,203
| -17% | -$49.8K |
|
|
QUOT
1108
DELISTED
Quotient Technology Inc
QUOT
| $244K | ﹤0.01% |
18,612
-258
| -1% | -$3.38K |
|
|
DISCK
1109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | ﹤0.01% |
12,470
+2,431
| +24% | +$47.6K |
|
1110
Cooper-Standard Automotive
CPS
$686M
| $243K | ﹤0.01% |
1,977
-86
| -4% | -$10.6K |
|
1111
Carpenter Technology
CRS
$12.2B
| $243K | ﹤0.01% |
5,503
+152
| +3% | +$6.71K |
|
1112
TEGNA Inc
TGNA
$3.38B
| $243K | ﹤0.01% |
21,318
+1,805
| +9% | +$20.6K |
|
1113
Hyatt Hotels
H
$13.8B
| $242K | ﹤0.01% |
+3,168
| New | +$242K |
|
1114
Monolithic Power Systems
MPWR
$41.1B
| $241K | ﹤0.01% |
2,087
+259
| +14% | +$29.9K |
|
|
TLND
1115
DELISTED
Talend S.A. American Depositary Shares
TLND
| $241K | ﹤0.01% |
+5,013
| New | +$241K |
|
1116
Quanta Services
PWR
$55.6B
| $239K | ﹤0.01% |
6,948
+250
| +4% | +$8.6K |
|
1117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $239K | ﹤0.01% |
+7,592
| New | +$239K |
|
1118
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $237K | ﹤0.01% |
+2,190
| New | +$237K |
|
1119
STMicroelectronics
STM
$23.2B
| $236K | ﹤0.01% |
+10,586
| New | +$236K |
|
1120
Janus Henderson
JHG
$6.91B
| $235K | ﹤0.01% |
7,094
+110
| +2% | +$3.64K |
|
1121
LCI Industries
LCII
$2.51B
| $235K | ﹤0.01% |
2,265
+570
| +34% | +$59.1K |
|
1122
Newmont
NEM
$83.4B
| $235K | ﹤0.01% |
+5,988
| New | +$235K |
|
1123
CoreCivic
CXW
$2.19B
| $234K | ﹤0.01% |
11,982
+1
| +0% | +$20 |
|
1124
Prudential
PUK
$34.1B
| $234K | ﹤0.01% |
+4,703
| New | +$234K |
|
1125
MKS Inc. Common Stock
MKSI
$7.27B
| $230K | ﹤0.01% |
+1,996
| New | +$230K |
|