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 | |
|---|---|---|---|---|---|---|
401
Vanguard Health Care ETF
VHT
$15.6B
| $2.94M | 0.02% |
19,045
-721
| -4% | -$111K |
|
402
Vanguard Financials ETF
VFH
$13B
| $2.93M | 0.02% |
41,749
+1,271
| +3% | +$89K |
|
|
ATVI
403
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.02% |
45,980
-560
| -1% | -$35.5K |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $2.88M | 0.02% |
70,183
-193
| -0.3% | -$7.93K |
|
405
Hershey
HSY
$37.3B
| $2.87M | 0.02% |
25,245
+410
| +2% | +$46.5K |
|
406
Target
TGT
$43.6B
| $2.86M | 0.02% |
43,762
-55,616
| -56% | -$3.63M |
|
407
HP
HPQ
$26.7B
| $2.85M | 0.02% |
135,482
-82,999
| -38% | -$1.74M |
|
408
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $2.84M | 0.02% |
76,511
+8,211
| +12% | +$305K |
|
409
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.83M | 0.02% |
+15,381
| New | +$2.83M |
|
410
Tesla
TSLA
$1.08T
| $2.83M | 0.02% |
9,099
-655
| -7% | -$204K |
|
411
National Health Investors
NHI
$3.72B
| $2.82M | 0.02% |
37,441
-1,219
| -3% | -$91.9K |
|
412
Cognizant
CTSH
$35.3B
| $2.81M | 0.02% |
39,485
-1,411
| -3% | -$100K |
|
413
ORIX
IX
$29.1B
| $2.8M | 0.02% |
33,056
-4,001
| -11% | -$339K |
|
414
SS&C Technologies
SSNC
$21.7B
| $2.8M | 0.02% |
69,213
+12,053
| +21% | +$488K |
|
415
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.8M | 0.02% |
46,270
+39,002
| +537% | +$2.36M |
|
416
Novartis
NVS
$245B
| $2.79M | 0.02% |
33,216
-5,453
| -14% | -$458K |
|
|
LRFC
417
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.79M | 0.02% |
319,216
| – | – |
|
418
Vanguard Total International Stock ETF
VXUS
$102B
| $2.78M | 0.02% |
50,106
+8,391
| +20% | +$466K |
|
419
Booz Allen Hamilton
BAH
$13.4B
| $2.77M | 0.02% |
72,578
+1,055
| +1% | +$40.2K |
|
420
Five Below
FIVE
$8B
| $2.76M | 0.02% |
41,550
-8,790
| -17% | -$583K |
|
421
Ameriprise Financial
AMP
$48.5B
| $2.75M | 0.02% |
16,231
+761
| +5% | +$129K |
|
422
Fifth Third Bancorp
FITB
$30.3B
| $2.69M | 0.02% |
88,559
+48,621
| +122% | +$1.48M |
|
|
LOGM
423
DELISTED
LogMein, Inc.
LOGM
| $2.68M | 0.02% |
+23,395
| New | +$2.68M |
|
|
CS
424
DELISTED
Credit Suisse Group
CS
| $2.68M | 0.02% |
+149,956
| New | +$2.68M |
|
425
iShares US Home Construction ETF
ITB
$3.18B
| $2.67M | 0.02% |
61,155
-52,716
| -46% | -$2.31M |
|