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 | |
|---|---|---|---|---|---|---|
451
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.47M | 0.01% |
23,401
-590
| -2% | -$62.3K |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $2.46M | 0.01% |
31,958
-981
| -3% | -$75.5K |
|
453
Ambev
ABEV
$34.9B
| $2.44M | 0.01% |
378,139
+6,520
| +2% | +$42.1K |
|
454
Equifax
EFX
$30.3B
| $2.44M | 0.01% |
20,699
-5,114
| -20% | -$603K |
|
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.43M | 0.01% |
14,294
+348
| +2% | +$59.2K |
|
456
VanEck Biotech ETF
BBH
$350M
| $2.43M | 0.01% |
19,490
+1,145
| +6% | +$143K |
|
457
Blackbaud
BLKB
$3.24B
| $2.43M | 0.01% |
25,686
-5,764
| -18% | -$545K |
|
|
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
| $2.43M | 0.01% |
11,122
+210
| +2% | +$45.8K |
|
459
iShares MSCI Taiwan ETF
EWT
$6.11B
| $2.41M | 0.01% |
66,451
+7,283
| +12% | +$264K |
|
460
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.39M | 0.01% |
14,873
+867
| +6% | +$139K |
|
461
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $2.39M | 0.01% |
61,642
+7,499
| +14% | +$290K |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $2.38M | 0.01% |
20,874
+5,826
| +39% | +$664K |
|
463
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $2.37M | 0.01% |
63,970
-586
| -0.9% | -$21.7K |
|
464
Webster Financial
WBS
$10.3B
| $2.36M | 0.01% |
41,963
+274
| +0.7% | +$15.4K |
|
465
Cavco Industries
CVCO
$4.2B
| $2.35M | 0.01% |
15,413
+206
| +1% | +$31.4K |
|
466
Graco
GGG
$14.1B
| $2.33M | 0.01% |
51,543
+35,106
| +214% | +$1.59M |
|
467
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.32M | 0.01% |
27,793
-921
| -3% | -$77K |
|
468
Pinnacle Financial Partners
PNFP
$7.54B
| $2.32M | 0.01% |
34,959
-511
| -1% | -$33.9K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $2.32M | 0.01% |
15,703
-2,855
| -15% | -$421K |
|
470
Schneider National
SNDR
$4.33B
| $2.32M | 0.01% |
81,073
+990
| +1% | +$28.3K |
|
|
MON
471
DELISTED
Monsanto Co
MON
| $2.32M | 0.01% |
19,814
-40,207
| -67% | -$4.7M |
|
472
Teck Resources
TECK
$16.7B
| $2.31M | 0.01% |
88,291
-6,600
| -7% | -$173K |
|
473
ManpowerGroup
MAN
$1.96B
| $2.3M | 0.01% |
18,231
-345
| -2% | -$43.5K |
|
474
Portland General Electric
POR
$4.69B
| $2.29M | 0.01% |
50,288
+615
| +1% | +$28K |
|
475
Crane NXT
CXT
$3.43B
| $2.29M | 0.01% |
25,630
-1,212
| -5% | -$108K |
|