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 | |
|---|---|---|---|---|---|---|
451
Alaska Air
ALK
$7.21B
| $2.72M | 0.02% |
30,659
-432
| -1% | -$38.3K |
|
452
Horace Mann Educators
HMN
$1.88B
| $2.71M | 0.02% |
63,225
-3,066
| -5% | -$131K |
|
453
Openlane
KAR
$3.2B
| $2.7M | 0.02% |
167,571
+25,511
| +18% | +$412K |
|
454
Advance Auto Parts
AAP
$3.56B
| $2.69M | 0.02% |
15,906
+5,242
| +49% | +$886K |
|
455
Bloomin' Brands
BLMN
$578M
| $2.69M | 0.02% |
+149,106
| New | +$2.69M |
|
456
AGCO
AGCO
$8.11B
| $2.69M | 0.02% |
46,444
+3,285
| +8% | +$190K |
|
457
Newell Brands
NWL
$2.51B
| $2.68M | 0.02% |
60,138
-2,156
| -3% | -$96.2K |
|
458
Travel + Leisure Co
TNL
$4.06B
| $2.68M | 0.02% |
77,605
-1,488
| -2% | -$51.3K |
|
459
MetLife
MET
$52.9B
| $2.67M | 0.02% |
55,719
+9,943
| +22% | +$477K |
|
460
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.66M | 0.02% |
47,576
+10,970
| +30% | +$614K |
|
461
Hershey
HSY
$37.3B
| $2.66M | 0.02% |
25,766
-364
| -1% | -$37.6K |
|
|
PARA
462
DELISTED
Paramount Global Class B
PARA
| $2.65M | 0.02% |
41,757
-4,505
| -10% | -$286K |
|
463
Reliance Steel & Aluminium
RS
$15.4B
| $2.65M | 0.02% |
33,318
+224
| +0.7% | +$17.8K |
|
|
SLY
464
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.64M | 0.02% |
43,730
+9,434
| +28% | +$570K |
|
465
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.63M | 0.02% |
53,892
+6,445
| +14% | +$315K |
|
466
Honda
HMC
$44.6B
| $2.63M | 0.02% |
90,053
-33,518
| -27% | -$978K |
|
467
iShares US Financials ETF
IYF
$4.05B
| $2.62M | 0.02% |
+51,724
| New | +$2.62M |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $2.62M | 0.02% |
62,554
+5,948
| +11% | +$249K |
|
|
KEM
469
DELISTED
KEMET Corporation
KEM
| $2.62M | 0.02% |
+394,914
| New | +$2.62M |
|
470
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $2.62M | 0.02% |
47,075
+7,283
| +18% | +$405K |
|
471
Public Storage
PSA
$50.9B
| $2.62M | 0.02% |
11,709
-1,840
| -14% | -$411K |
|
472
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.61M | 0.02% |
37,821
+19,118
| +102% | +$1.32M |
|
473
Micron Technology
MU
$158B
| $2.6M | 0.02% |
118,609
+44,684
| +60% | +$979K |
|
474
RPM International
RPM
$16.1B
| $2.59M | 0.02% |
48,096
+1,778
| +4% | +$95.7K |
|
475
Humana
HUM
$31.9B
| $2.58M | 0.02% |
12,646
-1,802
| -12% | -$367K |
|