SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$181B
| $5.54M | 0.03% | 3,186 -4,419 | -58% | -$7.68M |
|
277
Expedia Group
EXPE
$26.6B
| $5.53M | 0.03% | 46,164 -6,625 | -13% | -$793K |
|
278
Marsh & McLennan
MMC
$101B
| $5.51M | 0.03% | 67,666 -794 | -1% | -$64.6K |
|
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.5M | 0.03% | 55,766 -10,347 | -16% | -$1.02M |
|
|
GRA
280
DELISTED
W.R. Grace & Co.
GRA
| $5.45M | 0.03% | 77,758 +12,758 | +20% | +$895K |
|
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.4M | 0.03% | 102,996 +6,566 | +7% | +$344K |
|
282
Realty Income
O
$53.7B
| $5.3M | 0.03% | 92,911 -5,667 | -6% | -$323K |
|
283
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.24M | 0.03% | 169,866 +6,949 | +4% | +$214K |
|
284
Gartner
IT
$19B
| $5.24M | 0.03% | 42,556 -782 | -2% | -$96.3K |
|
285
MarketAxess Holdings
MKTX
$6.87B
| $5.22M | 0.03% | 25,861 +1,404 | +6% | +$283K |
|
286
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.1M | 0.03% | 94,664 +41,993 | +80% | +$2.26M |
|
287
Valero Energy
VLO
$47.2B
| $5.09M | 0.03% | 55,352 -78 | -0.1% | -$7.17K |
|
288
Consolidated Edison
ED
$35.4B
| $5.05M | 0.03% | 59,480 -62,293 | -51% | -$5.29M |
|
289
Waste Connections
WCN
$47.5B
| $5.04M | 0.03% | 71,052 -25,879 | -27% | -$1.84M |
|
290
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $5.03M | 0.03% | 102,739 +17,797 | +21% | +$871K |
|
291
Live Oak Bancshares
LOB
$1.77B
| $4.94M | 0.03% | +207,089 | New | +$4.94M |
|
292
Diageo
DEO
$62.1B
| $4.86M | 0.03% | 33,259 -2,656 | -7% | -$388K |
|
293
iShares US Real Estate ETF
IYR
$3.76B
| $4.84M | 0.03% | 59,801 -6,723 | -10% | -$545K |
|
294
Intuit
INTU
$186B
| $4.79M | 0.03% | 30,359 -13,717 | -31% | -$2.16M |
|
295
SAP
SAP
$317B
| $4.78M | 0.03% | 42,558 -6,079 | -12% | -$683K |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $4.78M | 0.03% | 20,453 +432 | +2% | +$101K |
|
297
Invesco
IVZ
$9.76B
| $4.74M | 0.03% | 129,658 -3,298 | -2% | -$121K |
|
298
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $4.73M | 0.03% | 265,274 -14,590 | -5% | -$260K |
|
299
Zoetis
ZTS
$69.3B
| $4.72M | 0.03% | 65,467 +172 | +0.3% | +$12.4K |
|
300
ING
ING
$70.3B
| $4.7M | 0.03% | 254,748 -33,261 | -12% | -$614K |
|