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 | |
|---|---|---|---|---|---|---|
|
FCB
1226
DELISTED
FCB Financial Holdings, Inc.
FCB
| $237K | ﹤0.01% |
+6,634
| New | +$237K |
|
1227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $236K | ﹤0.01% |
5,908
+268
| +5% | +$10.7K |
|
1228
Cable One
CABO
$922M
| $234K | ﹤0.01% |
541
+30
| +6% | +$13K |
|
1229
Cal-Maine
CALM
$5.41B
| $234K | ﹤0.01% |
+5,062
| New | +$234K |
|
1230
Darling Ingredients
DAR
$4.94B
| $234K | ﹤0.01% |
22,359
+3,007
| +16% | +$31.5K |
|
1231
Vanguard Extended Market ETF
VXF
$24.2B
| $234K | ﹤0.01% |
+2,797
| New | +$234K |
|
1232
Invesco Mortgage Capital
IVR
$523M
| $233K | ﹤0.01% |
+1,889
| New | +$233K |
|
1233
Power Integrations
POWI
$2.52B
| $233K | ﹤0.01% |
9,620
-864
| -8% | -$20.9K |
|
1234
Fresh Del Monte Produce
FDP
$1.7B
| $232K | ﹤0.01% |
+5,975
| New | +$232K |
|
1235
Urban Outfitters
URBN
$6.55B
| $232K | ﹤0.01% |
10,222
-703
| -6% | -$16K |
|
|
KS
1236
DELISTED
KapStone Paper and Pack Corp.
KS
| $232K | ﹤0.01% |
10,327
-2,075
| -17% | -$46.6K |
|
1237
Ares Capital
ARCC
$15.9B
| $231K | ﹤0.01% |
16,279
-1,230
| -7% | -$17.5K |
|
|
CDK
1238
DELISTED
CDK Global, Inc.
CDK
| $231K | ﹤0.01% |
4,890
-509
| -9% | -$24K |
|
|
TCF
1239
DELISTED
TCF Financial Corporation Common Stock
TCF
| $231K | ﹤0.01% |
+6,749
| New | +$231K |
|
1240
Albemarle
ALB
$9.65B
| $230K | ﹤0.01% |
+4,110
| New | +$230K |
|
1241
MPLX
MPLX
$51.1B
| $229K | ﹤0.01% |
+5,862
| New | +$229K |
|
1242
Enviri
NVRI
$938M
| $229K | ﹤0.01% |
29,218
-2,600
| -8% | -$20.4K |
|
1243
United Natural Foods
UNFI
$1.74B
| $229K | ﹤0.01% |
5,839
+65
| +1% | +$2.55K |
|
|
XEC
1244
DELISTED
CIMAREX ENERGY CO
XEC
| $229K | ﹤0.01% |
+2,571
| New | +$229K |
|
1245
Ziff Davis
ZD
$1.58B
| $228K | ﹤0.01% |
+3,196
| New | +$228K |
|
|
LCI
1246
DELISTED
Lannett Company, Inc.
LCI
| $228K | ﹤0.01% |
+1,428
| New | +$228K |
|
|
PAY
1247
DELISTED
Verifone Systems Inc
PAY
| $227K | ﹤0.01% |
8,127
-607
| -7% | -$17K |
|
1248
Host Hotels & Resorts
HST
$12B
| $226K | ﹤0.01% |
+14,808
| New | +$226K |
|
|
FMBI
1249
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $226K | ﹤0.01% |
+12,282
| New | +$226K |
|
1250
Jefferies Financial Group
JEF
$13.2B
| $226K | ﹤0.01% |
14,565
+3,457
| +31% | +$53.6K |
|