SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.12%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$352M
(+2%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
1,404
New
120
Increased
634
Reduced
454
Closed
98
Top Buys
| 1 |
Coca-Cola
KO
|
$160M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$40M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$36.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$31.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$22.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 4 |
Comcast
CMCSA
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.59% |
| 2 | Consumer Staples | 9.08% |
| 3 | Financials | 6.82% |
| 4 | Technology | 6.18% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Energy Transfer Partners
ET
$59.7B
| $284K | ﹤0.01% |
16,463
+1,205
| +8% | +$20.8K |
|
1102
IAC Inc
IAC
$2.98B
| $284K | ﹤0.01% |
10,419
+1,108
| +12% | +$30.2K |
|
1103
BorgWarner
BWA
$9.53B
| $283K | ﹤0.01% |
7,456
-2
| -0% | -$76 |
|
1104
Evergy
EVRG
$16.5B
| $282K | ﹤0.01% |
+5,031
| New | +$282K |
|
1105
East-West Bancorp
EWBC
$14.8B
| $281K | ﹤0.01% |
4,301
+795
| +23% | +$51.9K |
|
1106
Jacobs Solutions
J
$17.4B
| $278K | ﹤0.01% |
5,312
+90
| +2% | +$4.71K |
|
1107
AMERISAFE
AMSF
$871M
| $277K | ﹤0.01% |
+4,794
| New | +$277K |
|
|
WGL
1108
DELISTED
Wgl Holdings
WGL
| $276K | ﹤0.01% |
3,113
+88
| +3% | +$7.8K |
|
1109
iShares Europe ETF
IEV
$2.32B
| $274K | ﹤0.01% |
6,119
| – | – |
|
1110
Ameren
AEE
$27.2B
| $273K | ﹤0.01% |
4,483
+79
| +2% | +$4.81K |
|
1111
MBIA
MBI
$377M
| $271K | ﹤0.01% |
30,000
-14,595
| -33% | -$132K |
|
1112
Vistra
VST
$63.7B
| $271K | ﹤0.01% |
11,453
+1,793
| +19% | +$42.4K |
|
1113
W.P. Carey
WPC
$14.9B
| $271K | ﹤0.01% |
4,175
-1,072
| -20% | -$69.6K |
|
1114
Materion
MTRN
$2.33B
| $270K | ﹤0.01% |
4,987
+717
| +17% | +$38.8K |
|
|
SCG
1115
DELISTED
Scana
SCG
| $270K | ﹤0.01% |
6,985
-517
| -7% | -$20K |
|
1116
iShares MSCI Germany ETF
EWG
$2.51B
| $268K | ﹤0.01% |
8,968
-1,695
| -16% | -$50.7K |
|
1117
Lumentum
LITE
$10.4B
| $267K | ﹤0.01% |
4,610
-45
| -1% | -$2.61K |
|
1118
Snap
SNAP
$12.4B
| $267K | ﹤0.01% |
+20,414
| New | +$267K |
|
|
AABA
1119
DELISTED
Altaba Inc. Common Stock
AABA
| $266K | ﹤0.01% |
3,628
-1,232
| -25% | -$90.3K |
|
1120
Affiliated Managers Group
AMG
$6.54B
| $265K | ﹤0.01% |
1,780
-362
| -17% | -$53.9K |
|
1121
Simon Property Group
SPG
$59.5B
| $265K | ﹤0.01% |
1,557
+154
| +11% | +$26.2K |
|
1122
Stoneridge
SRI
$226M
| $263K | ﹤0.01% |
+7,487
| New | +$263K |
|
1123
DTE Energy
DTE
$28.4B
| $262K | ﹤0.01% |
2,967
-1,093
| -27% | -$96.5K |
|
1124
Bio-Techne
TECH
$8.46B
| $260K | ﹤0.01% |
7,036
-3,304
| -32% | -$122K |
|
1125
iShares Semiconductor ETF
SOXX
$13.7B
| $259K | ﹤0.01% |
+4,359
| New | +$259K |
|