SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $3.47M | 0.02% |
219,898
+13,390
| +6% | +$212K |
|
402
United Rentals
URI
$60.9B
| $3.47M | 0.02% |
21,237
+7,438
| +54% | +$1.22M |
|
403
Exelon
EXC
$43.8B
| $3.47M | 0.02% |
111,267
+17,290
| +18% | +$538K |
|
404
Premier
PINC
$2.22B
| $3.47M | 0.02% |
75,693
+2,591
| +4% | +$119K |
|
405
Quaker Houghton
KWR
$2.44B
| $3.44M | 0.02% |
17,017
+211
| +1% | +$42.7K |
|
406
S&T Bancorp
STBA
$1.49B
| $3.42M | 0.02% |
78,937
+36
| +0% | +$1.56K |
|
|
ACC
407
DELISTED
American Campus Communities, Inc.
ACC
| $3.41M | 0.02% |
82,903
+898
| +1% | +$37K |
|
408
Mid-America Apartment Communities
MAA
$16.9B
| $3.41M | 0.02% |
34,068
+167
| +0.5% | +$16.7K |
|
409
Nordson
NDSN
$12.5B
| $3.4M | 0.02% |
24,487
-28
| -0.1% | -$3.89K |
|
410
State Street
STT
$32B
| $3.39M | 0.02% |
40,483
-5,749
| -12% | -$482K |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $3.39M | 0.02% |
74,443
+504
| +0.7% | +$23K |
|
412
Hexcel
HXL
$5.02B
| $3.36M | 0.02% |
50,151
+6,303
| +14% | +$423K |
|
413
Flowers Foods
FLO
$3.14B
| $3.36M | 0.02% |
179,950
+5,037
| +3% | +$94K |
|
414
Moody's
MCO
$91.1B
| $3.35M | 0.02% |
20,023
-1,038
| -5% | -$174K |
|
415
Novartis
NVS
$248B
| $3.33M | 0.02% |
43,081
+10,695
| +33% | +$826K |
|
416
Enbridge
ENB
$106B
| $3.32M | 0.02% |
102,923
-35,203
| -25% | -$1.14M |
|
417
Tyson Foods
TSN
$19.9B
| $3.32M | 0.02% |
55,788
-42,591
| -43% | -$2.53M |
|
|
CCI.PRA
418
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.31M | 0.02% |
3,043
+2,026
| +199% | +$2.2M |
|
419
Ingevity
NGVT
$2.15B
| $3.29M | 0.02% |
+32,306
| New | +$3.29M |
|
420
Sun Communities
SUI
$16.2B
| $3.29M | 0.02% |
32,357
+2,007
| +7% | +$204K |
|
421
Autodesk
ADSK
$69B
| $3.28M | 0.02% |
20,999
-64
| -0.3% | -$9.99K |
|
422
iShares North American Natural Resources ETF
IGE
$615M
| $3.27M | 0.02% |
91,278
-7
| -0% | -$251 |
|
423
PACCAR
PCAR
$51.4B
| $3.25M | 0.02% |
71,498
+9,662
| +16% | +$439K |
|
424
Vanguard Extended Market ETF
VXF
$24.1B
| $3.24M | 0.02% |
26,401
+641
| +2% | +$78.6K |
|
425
iShares MSCI Taiwan ETF
EWT
$6.4B
| $3.21M | 0.02% |
85,155
+10,630
| +14% | +$401K |
|