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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $16.3M | 0.1% |
382,846
+48,268
| +14% | +$2.06M |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $16.2M | 0.1% |
185,177
+803
| +0.4% | +$70.2K |
|
153
Invesco QQQ Trust
QQQ
$368B
| $16.1M | 0.1% |
143,661
+6,750
| +5% | +$755K |
|
154
Blackrock
BLK
$172B
| $16.1M | 0.1% |
47,170
+6,055
| +15% | +$2.06M |
|
|
GRA
155
DELISTED
W.R. Grace & Co.
GRA
| $16M | 0.1% |
161,068
+580
| +0.4% | +$57.8K |
|
156
Flowserve
FLS
$7.13B
| $15.9M | 0.1% |
376,857
+11,299
| +3% | +$475K |
|
157
Accenture
ACN
$158B
| $15.4M | 0.1% |
147,535
+14,460
| +11% | +$1.51M |
|
158
Fluor
FLR
$6.7B
| $15.3M | 0.09% |
323,800
-33,913
| -9% | -$1.6M |
|
159
Jabil
JBL
$22.3B
| $15.2M | 0.09% |
652,270
+39,148
| +6% | +$912K |
|
160
EOG Resources
EOG
$66.4B
| $15.1M | 0.09% |
213,998
-42,857
| -17% | -$3.03M |
|
161
Unum
UNM
$12.4B
| $14.8M | 0.09% |
444,315
+2,268
| +0.5% | +$75.5K |
|
162
BP
BP
$88.4B
| $14.8M | 0.09% |
560,899
-63,314
| -10% | -$1.67M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $14.4M | 0.09% |
517,355
+19,430
| +4% | +$541K |
|
164
Qualcomm
QCOM
$172B
| $14.4M | 0.09% |
287,431
-39,157
| -12% | -$1.96M |
|
165
HCA Healthcare
HCA
$96.3B
| $14.3M | 0.09% |
210,750
+10,094
| +5% | +$683K |
|
166
iShares MSCI Japan ETF
EWJ
$15.4B
| $13.9M | 0.09% |
287,515
-20,108
| -7% | -$975K |
|
167
Equifax
EFX
$29.6B
| $13.9M | 0.09% |
124,951
-1,233
| -1% | -$137K |
|
|
AGN
168
DELISTED
Allergan plc
AGN
| $13.8M | 0.09% |
44,138
+9,517
| +27% | +$2.97M |
|
169
Starbucks
SBUX
$98.9B
| $13.6M | 0.08% |
226,279
+9,146
| +4% | +$549K |
|
|
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
| $13.4M | 0.08% |
316,911
-15,336
| -5% | -$650K |
|
171
Cencora
COR
$56.7B
| $13.4M | 0.08% |
128,799
+826
| +0.6% | +$85.7K |
|
172
PACCAR
PCAR
$51.6B
| $13.1M | 0.08% |
415,259
-6,744
| -2% | -$213K |
|
173
Medtronic
MDT
$119B
| $12.8M | 0.08% |
166,820
+33,838
| +25% | +$2.6M |
|
174
Williams Companies
WMB
$70.3B
| $12.8M | 0.08% |
497,789
-41,660
| -8% | -$1.07M |
|
175
UnitedHealth
UNH
$281B
| $12.4M | 0.08% |
105,504
+30,215
| +40% | +$3.55M |
|