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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28.2B
| $2.39M | 0.01% |
28,508
+1,859
| +7% | +$156K |
|
502
Liberty Global Class C
LBTYK
$3.99B
| $2.35M | 0.01% |
79,174
+169
| +0.2% | +$5.02K |
|
503
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $2.33M | 0.01% |
25,674
-13,275
| -34% | -$1.21M |
|
504
HF Sinclair
DINO
$9.57B
| $2.29M | 0.01% |
70,024
-8,497
| -11% | -$278K |
|
|
DISH
505
DELISTED
DISH Network Corp.
DISH
| $2.29M | 0.01% |
39,578
+38
| +0.1% | +$2.2K |
|
506
Cracker Barrel
CBRL
$1.09B
| $2.29M | 0.01% |
13,711
-3,124
| -19% | -$521K |
|
507
Sealed Air
SEE
$4.83B
| $2.28M | 0.01% |
50,375
-1,382
| -3% | -$62.6K |
|
508
Utilities Select Sector SPDR Fund
XLU
$21B
| $2.28M | 0.01% |
46,872
-94,110
| -67% | -$4.57M |
|
|
KNL
509
DELISTED
Knoll, Inc.
KNL
| $2.28M | 0.01% |
81,485
-3,660
| -4% | -$102K |
|
510
Oneok
OKE
$46.2B
| $2.27M | 0.01% |
39,497
+118
| +0.3% | +$6.77K |
|
511
Lamb Weston
LW
$7.78B
| $2.26M | 0.01% |
+59,725
| New | +$2.26M |
|
512
CGI
GIB
$20.7B
| $2.26M | 0.01% |
46,997
-28,296
| -38% | -$1.36M |
|
513
TripAdvisor
TRIP
$2.06B
| $2.25M | 0.01% |
48,610
+266
| +0.6% | +$12.3K |
|
514
Church & Dwight Co
CHD
$22.7B
| $2.24M | 0.01% |
50,625
-5,033
| -9% | -$222K |
|
515
Urban Edge Properties
UE
$2.64B
| $2.23M | 0.01% |
81,119
| – | – |
|
516
Newmont
NEM
$86.2B
| $2.23M | 0.01% |
65,462
+305
| +0.5% | +$10.4K |
|
517
Acuity Brands
AYI
$10.1B
| $2.23M | 0.01% |
9,645
-1,713
| -15% | -$395K |
|
518
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $2.22M | 0.01% |
66,988
+5,584
| +9% | +$185K |
|
519
Vanguard Health Care ETF
VHT
$15.6B
| $2.22M | 0.01% |
17,523
-6,270
| -26% | -$794K |
|
520
Trustmark
TRMK
$2.42B
| $2.22M | 0.01% |
62,135
-10,445
| -14% | -$372K |
|
521
Southwest Airlines
LUV
$16.3B
| $2.21M | 0.01% |
44,442
-2,374
| -5% | -$118K |
|
522
Vanguard Financials ETF
VFH
$12.8B
| $2.21M | 0.01% |
37,252
-664
| -2% | -$39.4K |
|
523
Markel Group
MKL
$24.3B
| $2.2M | 0.01% |
2,434
-215
| -8% | -$194K |
|
524
Ameriprise Financial
AMP
$46.4B
| $2.19M | 0.01% |
19,760
-2,063
| -9% | -$229K |
|
525
Eversource Energy
ES
$23.8B
| $2.19M | 0.01% |
39,681
+3,437
| +9% | +$190K |
|