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 | |
|---|---|---|---|---|---|---|
1251
Zebra Technologies
ZBRA
$16.1B
| $226K | ﹤0.01% |
3,261
-843
| -21% | -$58.4K |
|
1252
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $225K | ﹤0.01% |
+6,236
| New | +$225K |
|
1253
International Bancshares
IBOC
$4.43B
| $224K | ﹤0.01% |
+8,725
| New | +$224K |
|
1254
Adeia
ADEA
$1.69B
| $223K | ﹤0.01% |
+28,142
| New | +$223K |
|
1255
Sturm, Ruger & Co
RGR
$578M
| $223K | ﹤0.01% |
+3,756
| New | +$223K |
|
|
WOOF
1256
DELISTED
VCA Inc.
WOOF
| $223K | ﹤0.01% |
4,055
-671
| -14% | -$36.9K |
|
1257
Celanese
CE
$5.04B
| $221K | ﹤0.01% |
+3,290
| New | +$221K |
|
1258
Coterra Energy
CTRA
$18.2B
| $221K | ﹤0.01% |
+12,549
| New | +$221K |
|
1259
Hawaiian Electric Industries
HE
$2.09B
| $221K | ﹤0.01% |
7,700
-4,000
| -34% | -$115K |
|
1260
MKS Inc. Common Stock
MKSI
$7.19B
| $221K | ﹤0.01% |
6,164
| – | – |
|
1261
Hormel Foods
HRL
$14B
| $220K | ﹤0.01% |
+5,600
| New | +$220K |
|
|
NGHC
1262
DELISTED
National General Holdings Corp
NGHC
| $220K | ﹤0.01% |
+10,101
| New | +$220K |
|
1263
Genesco
GCO
$357M
| $219K | ﹤0.01% |
+3,865
| New | +$219K |
|
1264
GoPro
GPRO
$256M
| $219K | ﹤0.01% |
+12,187
| New | +$219K |
|
|
LLL
1265
DELISTED
L3 Technologies, Inc.
LLL
| $218K | ﹤0.01% |
1,825
-5,037
| -73% | -$602K |
|
|
AF
1266
DELISTED
Astoria Financial Corporation
AF
| $218K | ﹤0.01% |
+13,796
| New | +$218K |
|
|
IHS
1267
DELISTED
IHS INC CL-A COM STK
IHS
| $218K | ﹤0.01% |
+1,849
| New | +$218K |
|
1268
Nordson
NDSN
$12.6B
| $217K | ﹤0.01% |
3,409
-206
| -6% | -$13.1K |
|
1269
Comfort Systems
FIX
$25.2B
| $216K | ﹤0.01% |
+7,645
| New | +$216K |
|
1270
Huron Consulting
HURN
$2.41B
| $216K | ﹤0.01% |
+3,642
| New | +$216K |
|
1271
First Industrial Realty Trust
FR
$6.88B
| $214K | ﹤0.01% |
9,688
| – | – |
|
1272
Nordic American Tanker
NAT
$688M
| $214K | ﹤0.01% |
+13,920
| New | +$214K |
|
1273
Delek US
DK
$1.82B
| $213K | ﹤0.01% |
+8,717
| New | +$213K |
|
|
TWOU
1274
DELISTED
2U, Inc.
TWOU
| $213K | ﹤0.01% |
+254
| New | +$213K |
|
|
HW
1275
DELISTED
Headwaters Inc
HW
| $213K | ﹤0.01% |
+12,652
| New | +$213K |
|