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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$8.5B
| $1.93M | 0.01% |
89,771
+10,672
| +13% | +$229K |
|
477
Ingredion
INGR
$8.22B
| $1.92M | 0.01% |
15,919
+12,318
| +342% | +$1.48M |
|
478
Crane NXT
CXT
$3.54B
| $1.92M | 0.01% |
73,717
-2,303
| -3% | -$59.9K |
|
479
Microchip Technology
MCHP
$35.2B
| $1.9M | 0.01% |
51,394
-926
| -2% | -$34.1K |
|
480
iShares US Healthcare ETF
IYH
$2.77B
| $1.89M | 0.01% |
60,550
+13,690
| +29% | +$426K |
|
481
Omnicom Group
OMC
$15.3B
| $1.89M | 0.01% |
21,863
-37,860
| -63% | -$3.26M |
|
482
Ameriprise Financial
AMP
$46.4B
| $1.88M | 0.01% |
14,506
-5,254
| -27% | -$681K |
|
483
iShares US Industrials ETF
IYJ
$1.72B
| $1.87M | 0.01% |
29,726
+7,570
| +34% | +$477K |
|
484
ASML
ASML
$313B
| $1.86M | 0.01% |
14,041
-5,410
| -28% | -$718K |
|
485
Cardinal Health
CAH
$35.9B
| $1.86M | 0.01% |
22,854
-27,688
| -55% | -$2.26M |
|
486
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.86M | 0.01% |
13,428
+104
| +0.8% | +$14.4K |
|
487
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $1.86M | 0.01% |
30,795
+20,479
| +199% | +$1.24M |
|
488
Molson Coors Class B
TAP
$9.86B
| $1.85M | 0.01% |
19,374
-1,829
| -9% | -$175K |
|
489
AES
AES
$9.06B
| $1.83M | 0.01% |
163,794
+149,575
| +1,052% | +$1.67M |
|
490
SPDR S&P Transportation ETF
XTN
$150M
| $1.82M | 0.01% |
34,469
+3,189
| +10% | +$169K |
|
491
Kinder Morgan
KMI
$58.8B
| $1.82M | 0.01% |
83,684
-107,518
| -56% | -$2.34M |
|
492
American Airlines Group
AAL
$8.54B
| $1.82M | 0.01% |
42,972
-32,443
| -43% | -$1.37M |
|
493
Newmont
NEM
$83.2B
| $1.82M | 0.01% |
55,148
-10,314
| -16% | -$340K |
|
494
Spirit AeroSystems
SPR
$4.82B
| $1.79M | 0.01% |
+30,939
| New | +$1.79M |
|
|
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.79M | 0.01% |
40,068
-1,924
| -5% | -$85.8K |
|
496
Universal Health Services
UHS
$11.8B
| $1.78M | 0.01% |
14,340
-1,279
| -8% | -$159K |
|
497
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.77M | 0.01% |
23,078
+2,492
| +12% | +$191K |
|
|
ATVI
498
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.01% |
35,168
+17,451
| +98% | +$870K |
|
499
M&T Bank
MTB
$31.1B
| $1.75M | 0.01% |
11,327
-4,018
| -26% | -$622K |
|
500
NOV
NOV
$4.92B
| $1.75M | 0.01% |
43,679
-7,143
| -14% | -$286K |
|