SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$328M |
| 2 |
Genuine Parts
GPC
|
$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
451
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.13M | 0.01% |
+99,809
| New | +$2.13M |
|
452
Urban Edge Properties
UE
$2.67B
| $2.13M | 0.01% |
81,026
-93
| -0.1% | -$2.45K |
|
453
Moody's
MCO
$89.5B
| $2.13M | 0.01% |
19,010
-2,437
| -11% | -$273K |
|
454
Blackstone
BX
$133B
| $2.13M | 0.01% |
71,623
+11,627
| +19% | +$345K |
|
455
SPDR S&P Retail ETF
XRT
$441M
| $2.12M | 0.01% |
50,163
+8,151
| +19% | +$344K |
|
456
Vertex Pharmaceuticals
VRTX
$102B
| $2.12M | 0.01% |
19,369
-1,220
| -6% | -$133K |
|
457
Kroger
KR
$44.8B
| $2.12M | 0.01% |
71,817
-103,868
| -59% | -$3.06M |
|
458
Host Hotels & Resorts
HST
$12B
| $2.11M | 0.01% |
112,817
+97,204
| +623% | +$1.81M |
|
459
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.09M | 0.01% |
15,039
-375
| -2% | -$52.2K |
|
460
Centene
CNC
$14.2B
| $2.09M | 0.01% |
58,528
-4,494
| -7% | -$160K |
|
461
VanEck Biotech ETF
BBH
$356M
| $2.05M | 0.01% |
17,237
+3,045
| +21% | +$362K |
|
462
Monster Beverage
MNST
$61B
| $2.02M | 0.01% |
87,552
+2,590
| +3% | +$59.8K |
|
463
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.01M | 0.01% |
107,038
-5,391
| -5% | -$101K |
|
464
JB Hunt Transport Services
JBHT
$13.9B
| $2.01M | 0.01% |
21,856
-3,925
| -15% | -$360K |
|
|
TWX
465
DELISTED
Time Warner Inc
TWX
| $2.01M | 0.01% |
20,518
-31,288
| -60% | -$3.06M |
|
466
TripAdvisor
TRIP
$2.05B
| $2M | 0.01% |
46,435
-2,175
| -4% | -$93.9K |
|
467
Owens Corning
OC
$13B
| $2M | 0.01% |
32,633
+25,000
| +328% | +$1.53M |
|
468
Zimmer Biomet
ZBH
$20.9B
| $1.99M | 0.01% |
16,808
-14,004
| -45% | -$1.66M |
|
469
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.99M | 0.01% |
41,894
+29,365
| +234% | +$1.39M |
|
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.98M | 0.01% |
53,893
-63,158
| -54% | -$2.33M |
|
471
Southwest Airlines
LUV
$16.5B
| $1.97M | 0.01% |
36,704
-7,738
| -17% | -$416K |
|
472
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.97M | 0.01% |
18,647
-13,976
| -43% | -$1.48M |
|
473
Labcorp
LH
$23.2B
| $1.96M | 0.01% |
15,912
-1,042
| -6% | -$128K |
|
474
Terex
TEX
$3.47B
| $1.94M | 0.01% |
61,747
+392
| +0.6% | +$12.3K |
|
475
Alliant Energy
LNT
$16.6B
| $1.93M | 0.01% |
48,702
-3,523
| -7% | -$140K |
|