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 | |
|---|---|---|---|---|---|---|
326
Unilever
UL
$155B
| $3.89M | 0.02% |
70,204
-5,415
| -7% | -$300K |
|
327
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.89M | 0.02% |
73,735
-858
| -1% | -$45.2K |
|
328
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.86M | 0.02% |
75,875
+9,757
| +15% | +$496K |
|
329
Williams Companies
WMB
$70.7B
| $3.86M | 0.02% |
126,461
-11,865
| -9% | -$362K |
|
330
Marriott International Class A Common Stock
MAR
$72.7B
| $3.74M | 0.02% |
27,556
-9,686
| -26% | -$1.31M |
|
331
Micron Technology
MU
$133B
| $3.73M | 0.02% |
90,627
-70,977
| -44% | -$2.92M |
|
332
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.67M | 0.02% |
23,914
-29,612
| -55% | -$4.55M |
|
333
WSFS Financial
WSFS
$3.26B
| $3.67M | 0.02% |
76,602
-31,354
| -29% | -$1.5M |
|
334
Aflac
AFL
$57.2B
| $3.64M | 0.02% |
41,420
-258
| -0.6% | -$22.6K |
|
335
West Pharmaceutical
WST
$17.8B
| $3.62M | 0.02% |
36,668
+585
| +2% | +$57.7K |
|
336
Zebra Technologies
ZBRA
$16.1B
| $3.61M | 0.02% |
34,745
+433
| +1% | +$45K |
|
337
Aon
AON
$79.1B
| $3.6M | 0.02% |
26,858
-1,537
| -5% | -$206K |
|
338
Sony
SONY
$165B
| $3.6M | 0.02% |
80,014
-9,808
| -11% | -$441K |
|
339
iShares Gold Trust
IAU
$50.6B
| $3.59M | 0.02% |
287,012
+3,528
| +1% | +$44.1K |
|
340
CoStar Group
CSGP
$37.9B
| $3.58M | 0.02% |
12,052
-6,735
| -36% | -$2M |
|
341
Vanguard Large-Cap ETF
VV
$44.5B
| $3.58M | 0.02% |
29,164
-240
| -0.8% | -$29.4K |
|
342
Parker-Hannifin
PH
$96.2B
| $3.56M | 0.02% |
17,814
-783
| -4% | -$156K |
|
343
Baidu
BIDU
$32.8B
| $3.52M | 0.02% |
15,048
+41
| +0.3% | +$9.6K |
|
|
MIC
344
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.52M | 0.02% |
+54,852
| New | +$3.52M |
|
345
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.51M | 0.02% |
70,307
+8,709
| +14% | +$435K |
|
346
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.5M | 0.02% |
80,736
+7,907
| +11% | +$343K |
|
347
Intercontinental Exchange
ICE
$101B
| $3.49M | 0.02% |
49,484
-28,735
| -37% | -$2.03M |
|
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.47M | 0.02% |
101,471
+13,745
| +16% | +$470K |
|
349
Elbit Systems
ESLT
$22.3B
| $3.47M | 0.02% |
26,024
-2,526
| -9% | -$337K |
|
|
WRK
350
DELISTED
WestRock Company
WRK
| $3.47M | 0.02% |
54,886
+12,080
| +28% | +$764K |
|