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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$132B
| $2.58M | 0.02% |
123,762
+20,046
| +19% | +$417K |
|
477
Netflix
NFLX
$530B
| $2.57M | 0.02% |
20,791
-94
| -0.5% | -$11.6K |
|
478
Sonic Automotive
SAH
$2.77B
| $2.57M | 0.02% |
112,151
+5,454
| +5% | +$125K |
|
479
T Rowe Price
TROW
$23.4B
| $2.56M | 0.02% |
34,055
-734
| -2% | -$55.2K |
|
480
Analog Devices
ADI
$122B
| $2.56M | 0.02% |
35,214
-564
| -2% | -$40.9K |
|
481
IDEX
IEX
$12.1B
| $2.54M | 0.02% |
28,220
-2,480
| -8% | -$223K |
|
482
Mid-America Apartment Communities
MAA
$16.6B
| $2.54M | 0.02% |
25,920
+4,425
| +21% | +$433K |
|
|
LLTC
483
DELISTED
Linear Technology Corp
LLTC
| $2.52M | 0.02% |
40,408
+894
| +2% | +$55.7K |
|
484
American International
AIG
$43.2B
| $2.51M | 0.02% |
38,454
-2,632
| -6% | -$172K |
|
|
FLG
485
Flagstar Financial, Inc.
FLG
$5.24B
| $2.51M | 0.02% |
52,547
+1,831
| +4% | +$87.4K |
|
486
JB Hunt Transport Services
JBHT
$13.3B
| $2.5M | 0.02% |
25,781
+287
| +1% | +$27.8K |
|
487
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.5M | 0.02% |
69,199
-27,346
| -28% | -$986K |
|
488
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.46M | 0.01% |
47,430
+2,392
| +5% | +$124K |
|
489
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.46M | 0.01% |
26,916
-779
| -3% | -$71.1K |
|
490
Entergy
ETR
$39.5B
| $2.45M | 0.01% |
66,768
-48,676
| -42% | -$1.79M |
|
491
HCA Healthcare
HCA
$92.3B
| $2.44M | 0.01% |
32,977
+15,595
| +90% | +$1.15M |
|
492
Mattel
MAT
$5.78B
| $2.43M | 0.01% |
88,348
+7,427
| +9% | +$205K |
|
493
Charter Communications
CHTR
$35.9B
| $2.42M | 0.01% |
8,426
-18
| -0.2% | -$5.18K |
|
494
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.42M | 0.01% |
111,375
+21,165
| +23% | +$461K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $2.41M | 0.01% |
50,972
+10,623
| +26% | +$503K |
|
496
American Tower
AMT
$90.7B
| $2.41M | 0.01% |
22,777
-5,474
| -19% | -$578K |
|
497
M&T Bank
MTB
$31B
| $2.4M | 0.01% |
15,345
-3,111
| -17% | -$486K |
|
|
CHS
498
DELISTED
Chicos FAS, Inc.
CHS
| $2.4M | 0.01% |
166,522
+10,100
| +6% | +$145K |
|
499
AB InBev
BUD
$115B
| $2.39M | 0.01% |
22,698
-18,642
| -45% | -$1.96M |
|
500
Edwards Lifesciences
EW
$46B
| $2.39M | 0.01% |
76,599
-27,198
| -26% | -$849K |
|