SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $3.01M | 0.02% |
22,017
-101,271
| -82% | -$13.8M |
|
377
Ross Stores
ROST
$49.4B
| $3M | 0.02% |
45,589
-11,892
| -21% | -$783K |
|
378
PPG Industries
PPG
$24.8B
| $3M | 0.02% |
28,508
-10,740
| -27% | -$1.13M |
|
379
Halliburton
HAL
$18.8B
| $2.97M | 0.02% |
60,337
-46,304
| -43% | -$2.28M |
|
380
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.96M | 0.02% |
189,968
-98,031
| -34% | -$1.53M |
|
381
AGCO
AGCO
$8.28B
| $2.94M | 0.02% |
48,797
+2,353
| +5% | +$142K |
|
382
Humana
HUM
$37B
| $2.91M | 0.02% |
14,115
+1,469
| +12% | +$303K |
|
383
Comerica
CMA
$8.85B
| $2.9M | 0.02% |
42,282
-246
| -0.6% | -$16.9K |
|
384
Aon
AON
$79.9B
| $2.89M | 0.02% |
24,381
-36,332
| -60% | -$4.31M |
|
385
J.M. Smucker
SJM
$12B
| $2.89M | 0.02% |
22,046
-3,499
| -14% | -$459K |
|
386
Clorox
CLX
$15.5B
| $2.88M | 0.02% |
21,358
-19,427
| -48% | -$2.62M |
|
387
Travel + Leisure Co
TNL
$4.08B
| $2.86M | 0.02% |
75,252
-2,353
| -3% | -$89.5K |
|
388
Mitsubishi UFJ Financial
MUFG
$174B
| $2.84M | 0.02% |
447,412
-1,584
| -0.4% | -$10K |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.02% |
40,804
-953
| -2% | -$66.1K |
|
390
Vanguard Health Care ETF
VHT
$15.7B
| $2.81M | 0.02% |
20,411
+2,888
| +16% | +$398K |
|
391
Parker-Hannifin
PH
$96.1B
| $2.79M | 0.02% |
17,411
-4,138
| -19% | -$663K |
|
392
Yum! Brands
YUM
$40.1B
| $2.79M | 0.02% |
43,623
-9,881
| -18% | -$632K |
|
393
Reliance Steel & Aluminium
RS
$15.7B
| $2.77M | 0.02% |
34,654
+1,336
| +4% | +$107K |
|
394
ORIX
IX
$29.3B
| $2.76M | 0.02% |
185,830
-26,225
| -12% | -$390K |
|
395
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.76M | 0.02% |
37,102
-719
| -2% | -$53.4K |
|
396
PACCAR
PCAR
$52B
| $2.75M | 0.02% |
61,425
-26,829
| -30% | -$1.2M |
|
397
MGM Resorts International
MGM
$9.98B
| $2.75M | 0.02% |
100,291
-22,345
| -18% | -$612K |
|
398
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.72M | 0.02% |
19,354
+3,628
| +23% | +$510K |
|
399
Advance Auto Parts
AAP
$3.63B
| $2.72M | 0.02% |
18,350
+2,444
| +15% | +$362K |
|
400
Aflac
AFL
$57.2B
| $2.72M | 0.02% |
75,088
-125,644
| -63% | -$4.55M |
|