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 | |
|---|---|---|---|---|---|---|
301
State Street
STT
$32.6B
| $4.69M | 0.03% | 48,002 -1,474 | -3% | -$144K |
|
302
Align Technology
ALGN
$10.3B
| $4.66M | 0.03% | 20,983 -10,349 | -33% | -$2.3M |
|
303
Illinois Tool Works
ITW
$77.1B
| $4.63M | 0.03% | 27,715 -1,495 | -5% | -$249K |
|
304
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $4.58M | 0.03% | 278,328 +6,093 | +2% | +$100K |
|
305
Cognex
CGNX
$7.38B
| $4.52M | 0.03% | 73,830 +26,004 | +54% | +$1.59M |
|
|
ALTA
306
DELISTED
Altabancorp Common Stock
ALTA
| $4.5M | 0.03% | 148,595 | – | – |
|
307
Northrop Grumman
NOC
$84.5B
| $4.48M | 0.03% | 14,592 +92 | +0.6% | +$28.2K |
|
308
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.47M | 0.03% | 28,884 +4,194 | +17% | +$649K |
|
309
Prudential Financial
PRU
$38.6B
| $4.47M | 0.03% | 38,839 +1,406 | +4% | +$162K |
|
310
General Motors
GM
$55.8B
| $4.46M | 0.03% | 108,741 +7,815 | +8% | +$320K |
|
311
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $4.44M | 0.03% | 33,340 +1,921 | +6% | +$256K |
|
312
RPM International
RPM
$16.1B
| $4.35M | 0.03% | 82,946 +862 | +1% | +$45.2K |
|
313
Applied Materials
AMAT
$128B
| $4.34M | 0.03% | 84,924 -7,118 | -8% | -$364K |
|
314
Icon
ICLR
$13.8B
| $4.3M | 0.02% | 38,301 -3,478 | -8% | -$390K |
|
315
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $4.25M | 0.02% | 83,636 +11,441 | +16% | +$582K |
|
316
Sumitomo Mitsui Financial
SMFG
$105B
| $4.23M | 0.02% | 486,396 +111,669 | +30% | +$970K |
|
317
Fulton Financial
FULT
$3.58B
| $4.21M | 0.02% | 234,904 -43 | -0% | -$770 |
|
318
Steris
STE
$24.1B
| $4.21M | 0.02% | 48,065 +14,252 | +42% | +$1.25M |
|
319
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.04M | 0.02% | +16,924 | New | +$4.04M |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $4.01M | 0.02% | 55,289 -10,277 | -16% | -$746K |
|
321
Enbridge
ENB
$105B
| $4.01M | 0.02% | 102,552 -26,480 | -21% | -$1.04M |
|
322
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.99M | 0.02% | 210,100 -3,696 | -2% | -$70.1K |
|
323
Clorox
CLX
$14.5B
| $3.97M | 0.02% | 26,714 +483 | +2% | +$71.9K |
|
324
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.95M | 0.02% | 50,006 -151 | -0.3% | -$11.9K |
|
325
Paychex
PAYX
$50.2B
| $3.95M | 0.02% | 57,982 -2,477 | -4% | -$169K |
|