SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$5.78B
| $3.3M | 0.02% |
111,768
+21,268
| +24% | +$628K |
|
402
ORIX
IX
$29.8B
| $3.3M | 0.02% |
212,055
-10,550
| -5% | -$164K |
|
403
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $3.3M | 0.02% |
72,199
+31,696
| +78% | +$1.45M |
|
404
Tanger
SKT
$3.93B
| $3.27M | 0.02% |
91,532
-5,685
| -6% | -$203K |
|
405
J.M. Smucker
SJM
$11.8B
| $3.27M | 0.02% |
25,545
-177
| -0.7% | -$22.7K |
|
406
Archer Daniels Midland
ADM
$29.9B
| $3.26M | 0.02% |
71,372
+47,027
| +193% | +$2.15M |
|
407
Mueller Water Products
MWA
$4.18B
| $3.22M | 0.02% |
241,949
-25,299
| -9% | -$337K |
|
|
RHT
408
DELISTED
Red Hat Inc
RHT
| $3.21M | 0.02% |
46,105
+31,156
| +208% | +$2.17M |
|
409
Vanguard Information Technology ETF
VGT
$101B
| $3.18M | 0.02% |
26,171
+3,453
| +15% | +$419K |
|
|
EDR
410
DELISTED
Education Realty Trust Inc
EDR
| $3.17M | 0.02% |
+74,929
| New | +$3.17M |
|
411
Fifth Third Bancorp
FITB
$30.1B
| $3.17M | 0.02% |
117,405
+80,834
| +221% | +$2.18M |
|
412
Northern Trust
NTRS
$24.3B
| $3.16M | 0.02% |
35,501
-1,524
| -4% | -$136K |
|
413
National Health Investors
NHI
$3.73B
| $3.15M | 0.02% |
42,461
-2,603
| -6% | -$193K |
|
414
Outfront Media
OUT
$3.17B
| $3.11M | 0.02% |
127,159
-2,451
| -2% | -$60K |
|
415
Zimmer Biomet
ZBH
$20.7B
| $3.09M | 0.02% |
30,812
-1,319
| -4% | -$132K |
|
416
S&T Bancorp
STBA
$1.51B
| $3.02M | 0.02% |
77,340
-5,567
| -7% | -$217K |
|
417
Parker-Hannifin
PH
$95.7B
| $3.02M | 0.02% |
21,549
+458
| +2% | +$64.1K |
|
418
Vanguard Large-Cap ETF
VV
$44.8B
| $3.02M | 0.02% |
29,460
+1,810
| +7% | +$185K |
|
419
Elbit Systems
ESLT
$22.8B
| $3.01M | 0.02% |
29,602
-5,930
| -17% | -$604K |
|
420
Equity Residential
EQR
$25.4B
| $2.99M | 0.02% |
46,530
-2,352
| -5% | -$151K |
|
421
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.99M | 0.02% |
48,051
+7,934
| +20% | +$494K |
|
422
Ford
F
$45.7B
| $2.99M | 0.02% |
246,248
-16,642
| -6% | -$202K |
|
|
WRK
423
DELISTED
WestRock Company
WRK
| $2.99M | 0.02% |
58,852
+1,106
| +2% | +$56.1K |
|
424
Reinsurance Group of America
RGA
$12.7B
| $2.98M | 0.02% |
23,676
+1,479
| +7% | +$186K |
|
425
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $2.96M | 0.02% |
24,811
+11,023
| +80% | +$1.31M |
|