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 | |
|---|---|---|---|---|---|---|
376
Exponent
EXPO
$3.65B
| $3.17M | 0.02% |
44,563
+3,997
| +10% | +$284K |
|
377
Becton Dickinson
BDX
$54.2B
| $3.16M | 0.02% |
14,765
-14,666
| -50% | -$3.14M |
|
378
National Healthcare
NHC
$1.75B
| $3.16M | 0.02% |
51,843
-936
| -2% | -$57K |
|
379
ICU Medical
ICUI
$3.13B
| $3.16M | 0.02% |
14,617
+239
| +2% | +$51.6K |
|
380
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.15M | 0.02% |
78,782
+11,129
| +16% | +$445K |
|
381
iShares North American Natural Resources ETF
IGE
$626M
| $3.15M | 0.02% |
87,154
-2,913
| -3% | -$105K |
|
382
DXC Technology
DXC
$2.55B
| $3.14M | 0.02% |
33,053
-12,808
| -28% | -$1.22M |
|
383
iShares MSCI Spain ETF
EWP
$1.34B
| $3.14M | 0.02% |
95,732
+5,423
| +6% | +$178K |
|
384
S&T Bancorp
STBA
$1.5B
| $3.14M | 0.02% |
78,749
+149
| +0.2% | +$5.93K |
|
385
Toro Company
TTC
$7.97B
| $3.13M | 0.02% |
47,915
+1,005
| +2% | +$65.5K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $3.12M | 0.02% |
76,044
-550
| -0.7% | -$22.6K |
|
|
TSS
387
DELISTED
Total System Services, Inc.
TSS
| $3.09M | 0.02% |
39,097
+8,913
| +30% | +$705K |
|
388
Wabtec
WAB
$32.8B
| $3.07M | 0.02% |
37,760
-6
| -0% | -$488 |
|
389
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $3.05M | 0.02% |
19,187
-1,425
| -7% | -$226K |
|
390
Schwab US REIT ETF
SCHH
$8.21B
| $3.05M | 0.02% |
73,237
-680
| -0.9% | -$28.3K |
|
|
AGN
391
DELISTED
Allergan plc
AGN
| $3.04M | 0.02% |
18,609
-24,403
| -57% | -$3.99M |
|
392
Constellation Brands
STZ
$26.5B
| $3.04M | 0.02% |
13,306
-799
| -6% | -$183K |
|
393
MetLife
MET
$53.5B
| $3.03M | 0.02% |
59,841
+1,675
| +3% | +$84.7K |
|
|
SBNY
394
DELISTED
Signature Bank
SBNY
| $3.01M | 0.02% |
21,893
-347
| -2% | -$47.6K |
|
395
Ingersoll Rand
IR
$30.9B
| $2.99M | 0.02% |
88,034
+11,099
| +14% | +$377K |
|
396
Moody's
MCO
$89.3B
| $2.97M | 0.02% |
20,132
-429
| -2% | -$63.3K |
|
397
ProAssurance
PRA
$1.22B
| $2.96M | 0.02% |
51,766
-118
| -0.2% | -$6.75K |
|
398
Markel Group
MKL
$24.6B
| $2.94M | 0.02% |
2,580
+2,299
| +818% | +$2.62M |
|
399
TE Connectivity
TEL
$60.3B
| $2.94M | 0.02% |
30,925
-3,749
| -11% | -$356K |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.02% |
24,456
-15,669
| -39% | -$1.88M |
|