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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $1.75M | 0.01% |
57,373
+38,762
| +208% | +$1.18M |
|
|
COHR
502
DELISTED
Coherent Inc
COHR
| $1.74M | 0.01% |
8,451
+1,666
| +25% | +$343K |
|
503
ProAssurance
PRA
$1.22B
| $1.73M | 0.01% |
28,780
+2,111
| +8% | +$127K |
|
504
Henry Schein
HSIC
$8.15B
| $1.73M | 0.01% |
25,928
+545
| +2% | +$36.3K |
|
|
CHK
505
DELISTED
Chesapeake Energy Corporation
CHK
| $1.73M | 0.01% |
1,455
+110
| +8% | +$131K |
|
506
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.71M | 0.01% |
54,867
+33,622
| +158% | +$1.05M |
|
507
World Kinect Corp
WKC
$1.45B
| $1.71M | 0.01% |
47,129
+2,407
| +5% | +$87.2K |
|
508
Willis Towers Watson
WTW
$32.3B
| $1.7M | 0.01% |
13,007
-3,401
| -21% | -$445K |
|
509
Cogent Communications
CCOI
$1.82B
| $1.69M | 0.01% |
39,349
-43,691
| -53% | -$1.88M |
|
510
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.69M | 0.01% |
35,456
+5,736
| +19% | +$274K |
|
511
SPDR S&P International Dividend ETF
DWX
$491M
| $1.68M | 0.01% |
46,158
+2,938
| +7% | +$107K |
|
512
AerCap
AER
$21.8B
| $1.67M | 0.01% |
36,382
+9,740
| +37% | +$448K |
|
513
Jack Henry & Associates
JKHY
$11.8B
| $1.67M | 0.01% |
17,905
-21,829
| -55% | -$2.03M |
|
514
Allison Transmission
ALSN
$7.42B
| $1.67M | 0.01% |
46,170
+2,171
| +5% | +$78.3K |
|
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $1.66M | 0.01% |
22,410
+6,692
| +43% | +$497K |
|
|
LSXMK
516
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | 0.01% |
56,197
+374
| +0.7% | +$11K |
|
517
Acuity Brands
AYI
$10.1B
| $1.65M | 0.01% |
8,103
-1,542
| -16% | -$315K |
|
518
Cummins
CMI
$54B
| $1.65M | 0.01% |
10,889
-16,188
| -60% | -$2.45M |
|
519
Broadridge
BR
$29.5B
| $1.63M | 0.01% |
24,031
-26,530
| -52% | -$1.8M |
|
520
Charter Communications
CHTR
$35.6B
| $1.63M | 0.01% |
4,989
-3,437
| -41% | -$1.12M |
|
521
Hexcel
HXL
$5B
| $1.62M | 0.01% |
29,771
-1,670
| -5% | -$91.1K |
|
522
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.01% |
16,567
-4,511
| -21% | -$442K |
|
523
ServiceNow
NOW
$193B
| $1.6M | 0.01% |
18,277
-3,529
| -16% | -$309K |
|
524
Snap-on
SNA
$16.8B
| $1.59M | 0.01% |
9,436
+951
| +11% | +$160K |
|
525
Invesco Preferred ETF
PGX
$3.95B
| $1.59M | 0.01% |
106,152
+1,490
| +1% | +$22.3K |
|