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 | |
|---|---|---|---|---|---|---|
476
Best Buy
BBY
$15.6B
| $2.27M | 0.01% |
33,206
-983
| -3% | -$67.3K |
|
477
Carter's
CRI
$1.04B
| $2.27M | 0.01% |
+19,295
| New | +$2.27M |
|
|
DOC
478
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.26M | 0.01% |
125,501
-2,123
| -2% | -$38.2K |
|
479
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.24M | 0.01% |
118,101
-4,472
| -4% | -$84.7K |
|
480
iShares MSCI Austria ETF
EWO
$108M
| $2.24M | 0.01% |
98,089
+2,305
| +2% | +$52.6K |
|
481
Lithia Motors
LAD
$8.63B
| $2.22M | 0.01% |
19,580
+274
| +1% | +$31.1K |
|
482
Lincoln Electric
LECO
$13.4B
| $2.22M | 0.01% |
24,178
+132
| +0.5% | +$12.1K |
|
483
Texas Capital Bancshares
TCBI
$3.96B
| $2.22M | 0.01% |
24,923
+283
| +1% | +$25.2K |
|
|
INN
484
Summit Hotel Properties
INN
$596M
| $2.21M | 0.01% |
145,369
+43,209
| +42% | +$658K |
|
485
Dorman Products
DORM
$4.94B
| $2.21M | 0.01% |
36,163
-435
| -1% | -$26.6K |
|
486
Fluor
FLR
$6.63B
| $2.19M | 0.01% |
42,322
-67,395
| -61% | -$3.48M |
|
487
Western Alliance Bancorporation
WAL
$9.88B
| $2.19M | 0.01% |
38,578
-312
| -0.8% | -$17.7K |
|
488
Middleby
MIDD
$6.94B
| $2.18M | 0.01% |
16,168
-9,828
| -38% | -$1.33M |
|
|
OPPJ
489
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
| $2.18M | 0.01% |
47,239
+9,172
| +24% | +$423K |
|
490
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.17M | 0.01% |
45,443
-784
| -2% | -$37.4K |
|
491
Idexx Laboratories
IDXX
$51.8B
| $2.17M | 0.01% |
13,846
+381
| +3% | +$59.6K |
|
492
Eagle Materials
EXP
$7.49B
| $2.16M | 0.01% |
19,082
+474
| +3% | +$53.7K |
|
493
iShares US Financial Services ETF
IYG
$1.94B
| $2.16M | 0.01% |
16,556
-31,484
| -66% | -$4.11M |
|
494
Waste Management
WM
$91.2B
| $2.16M | 0.01% |
24,974
+758
| +3% | +$65.4K |
|
495
Bankunited
BKU
$2.95B
| $2.15M | 0.01% |
52,896
+929
| +2% | +$37.8K |
|
|
EVV
496
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.15M | 0.01% |
157,446
+28,475
| +22% | +$389K |
|
|
CPE
497
DELISTED
Callon Petroleum Company
CPE
| $2.15M | 0.01% |
176,609
-380
| -0.2% | -$4.62K |
|
498
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $2.14M | 0.01% |
52,926
-9,334
| -15% | -$378K |
|
499
Cummins
CMI
$54.9B
| $2.14M | 0.01% |
12,126
-334
| -3% | -$59K |
|
500
Stanley Black & Decker
SWK
$11.5B
| $2.14M | 0.01% |
12,601
+4,682
| +59% | +$795K |
|