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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$14B
| $2.66M | 0.02% |
23,127
-739
| -3% | -$85K |
|
427
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.65M | 0.02% |
50,683
+1,603
| +3% | +$83.9K |
|
428
Enterprise Products Partners
EPD
$69.6B
| $2.65M | 0.02% |
99,808
+5,969
| +6% | +$158K |
|
429
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.65M | 0.02% |
35,302
+3,726
| +12% | +$279K |
|
430
Sun Communities
SUI
$15.9B
| $2.64M | 0.02% |
28,440
+288
| +1% | +$26.7K |
|
431
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $2.62M | 0.02% |
76,476
+11,120
| +17% | +$382K |
|
432
IDEX
IEX
$12.4B
| $2.62M | 0.02% |
19,869
-856
| -4% | -$113K |
|
433
Pricesmart
PSMT
$3.3B
| $2.62M | 0.02% |
30,370
+139
| +0.5% | +$12K |
|
434
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.6M | 0.02% |
28,463
-31,480
| -53% | -$2.88M |
|
435
Mitsubishi UFJ Financial
MUFG
$174B
| $2.6M | 0.02% |
357,992
+298,899
| +506% | +$2.17M |
|
436
Banco Santander
SAN
$141B
| $2.6M | 0.02% |
397,327
-68,922
| -15% | -$451K |
|
437
Check Point Software Technologies
CHKP
$20.7B
| $2.6M | 0.02% |
25,061
-27,822
| -53% | -$2.88M |
|
|
WAGE
438
DELISTED
WageWorks, Inc.
WAGE
| $2.59M | 0.02% |
41,724
+43
| +0.1% | +$2.67K |
|
439
Alkermes
ALKS
$4.78B
| $2.58M | 0.02% |
47,073
-1,091
| -2% | -$59.7K |
|
440
S&P Global
SPGI
$167B
| $2.57M | 0.01% |
15,188
-12,130
| -44% | -$2.05M |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $2.57M | 0.01% |
38,150
-3,410
| -8% | -$230K |
|
442
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.57M | 0.01% |
43,655
+5,934
| +16% | +$349K |
|
443
Flex
FLEX
$20.1B
| $2.56M | 0.01% |
142,315
-9,529
| -6% | -$171K |
|
444
PACCAR
PCAR
$52.5B
| $2.54M | 0.01% |
35,717
+937
| +3% | +$66.6K |
|
445
Globe Life
GL
$11.3B
| $2.52M | 0.01% |
27,809
-783
| -3% | -$71K |
|
446
Smith & Nephew
SNN
$16.3B
| $2.51M | 0.01% |
71,631
-2,762
| -4% | -$96.7K |
|
447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.51M | 0.01% |
21,028
+8,241
| +64% | +$983K |
|
|
AET
448
DELISTED
Aetna Inc
AET
| $2.5M | 0.01% |
13,842
-11,479
| -45% | -$2.07M |
|
449
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $2.48M | 0.01% |
25,921
+1,045
| +4% | +$100K |
|
450
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.48M | 0.01% |
51,785
-3,100
| -6% | -$148K |
|