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 | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$9.34B
| $2.93M | 0.02% |
38,000
-10,462
| -22% | -$807K |
|
427
Ryanair
RYAAY
$31.3B
| $2.93M | 0.02% |
87,950
-25,153
| -22% | -$837K |
|
428
iShares Gold Trust
IAU
$53.7B
| $2.91M | 0.02% |
131,424
-18,127
| -12% | -$402K |
|
|
SHPG
429
DELISTED
Shire pic
SHPG
| $2.91M | 0.02% |
17,097
-6,933
| -29% | -$1.18M |
|
430
Kelly Services Class A
KELYA
$466M
| $2.9M | 0.02% |
126,574
-6,598
| -5% | -$151K |
|
431
Comerica
CMA
$8.94B
| $2.9M | 0.02% |
42,528
+33,010
| +347% | +$2.25M |
|
432
ABM Industries
ABM
$2.83B
| $2.84M | 0.02% |
69,568
-4,150
| -6% | -$169K |
|
433
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $2.84M | 0.02% |
62,745
+29,355
| +88% | +$1.33M |
|
|
NTT
434
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.83M | 0.02% |
67,353
-25,153
| -27% | -$1.06M |
|
435
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $2.82M | 0.02% |
48,036
-3,746
| -7% | -$220K |
|
|
CUB
436
DELISTED
Cubic Corporation
CUB
| $2.8M | 0.02% |
58,423
+11,085
| +23% | +$531K |
|
437
Leggett & Platt
LEG
$1.29B
| $2.8M | 0.02% |
57,298
+2,958
| +5% | +$144K |
|
438
Forward Air
FWRD
$917M
| $2.8M | 0.02% |
59,000
-3,200
| -5% | -$152K |
|
439
Zoetis
ZTS
$66.3B
| $2.79M | 0.02% |
52,115
+3,494
| +7% | +$187K |
|
440
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $2.79M | 0.02% |
46,200
-22,182
| -32% | -$1.34M |
|
441
Sonoco
SON
$4.5B
| $2.78M | 0.02% |
52,773
-746
| -1% | -$39.3K |
|
442
Oshkosh
OSK
$8.8B
| $2.78M | 0.02% |
43,038
-7,105
| -14% | -$459K |
|
443
Sony
SONY
$172B
| $2.78M | 0.02% |
495,870
-90,610
| -15% | -$508K |
|
444
Tesla
TSLA
$1.13T
| $2.77M | 0.02% |
194,595
-8,445
| -4% | -$120K |
|
445
Mitsubishi UFJ Financial
MUFG
$180B
| $2.76M | 0.02% |
448,996
+146,879
| +49% | +$904K |
|
446
Tetra Tech
TTEK
$9.33B
| $2.76M | 0.02% |
319,580
-10,930
| -3% | -$94.3K |
|
447
Progressive
PGR
$144B
| $2.75M | 0.02% |
77,469
-11,656
| -13% | -$414K |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $2.74M | 0.02% |
39,166
+8,708
| +29% | +$609K |
|
449
Amphenol
APH
$146B
| $2.73M | 0.02% |
162,812
+1,888
| +1% | +$31.7K |
|
|
SCG
450
DELISTED
Scana
SCG
| $2.73M | 0.02% |
37,226
-279
| -0.7% | -$20.4K |
|