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 | |
|---|---|---|---|---|---|---|
401
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.7M | 0.02% |
22,392
-2,419
| -10% | -$292K |
|
402
TE Connectivity
TEL
$61.7B
| $2.68M | 0.02% |
35,907
-17,339
| -33% | -$1.29M |
|
403
S&T Bancorp
STBA
$1.52B
| $2.68M | 0.02% |
77,340
| – | – |
|
404
FirstEnergy
FE
$25.1B
| $2.67M | 0.02% |
83,965
-35,040
| -29% | -$1.11M |
|
405
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $2.67M | 0.02% |
45,141
+20,740
| +85% | +$1.23M |
|
406
MetLife
MET
$52.9B
| $2.67M | 0.02% |
56,708
+989
| +2% | +$46.6K |
|
407
Entergy
ETR
$39.2B
| $2.64M | 0.02% |
69,616
+2,848
| +4% | +$108K |
|
408
HCA Healthcare
HCA
$98.5B
| $2.62M | 0.02% |
29,486
-3,491
| -11% | -$311K |
|
409
IDEX
IEX
$12.4B
| $2.62M | 0.02% |
27,988
-232
| -0.8% | -$21.7K |
|
410
iShares Dow Jones US ETF
IYY
$2.59B
| $2.6M | 0.02% |
43,924
+10,476
| +31% | +$620K |
|
411
Hershey
HSY
$37.6B
| $2.59M | 0.02% |
23,692
-2,074
| -8% | -$227K |
|
412
Northern Trust
NTRS
$24.3B
| $2.59M | 0.02% |
29,875
-5,626
| -16% | -$487K |
|
413
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $2.56M | 0.02% |
68,385
-814
| -1% | -$30.4K |
|
414
AB InBev
BUD
$118B
| $2.55M | 0.02% |
23,255
+557
| +2% | +$61.1K |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.53M | 0.02% |
49,338
+2,466
| +5% | +$127K |
|
416
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.53M | 0.02% |
56,525
+2,968
| +6% | +$133K |
|
417
Alaska Air
ALK
$7.28B
| $2.52M | 0.02% |
27,308
-3,351
| -11% | -$309K |
|
418
iShares MSCI Spain ETF
EWP
$1.36B
| $2.51M | 0.02% |
82,500
+33,560
| +69% | +$1.02M |
|
419
Paychex
PAYX
$48.7B
| $2.51M | 0.02% |
42,604
-34,721
| -45% | -$2.04M |
|
420
Canadian Natural Resources
CNQ
$63.2B
| $2.51M | 0.02% |
156,086
+31,538
| +25% | +$507K |
|
421
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $2.49M | 0.02% |
70,292
+3,304
| +5% | +$117K |
|
422
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.49M | 0.02% |
27,217
+301
| +1% | +$27.5K |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.45M | 0.02% |
96,675
-14,700
| -13% | -$372K |
|
|
AET
424
DELISTED
Aetna Inc
AET
| $2.42M | 0.02% |
18,946
-33,352
| -64% | -$4.25M |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $2.4M | 0.02% |
40,706
-10,266
| -20% | -$604K |
|