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 | |
|---|---|---|---|---|---|---|
|
DEA
501
Easterly Government Properties
DEA
$1.03B
| $2.13M | 0.01% |
99,799
+1,538
| +2% | +$32.8K |
|
502
Nucor
NUE
$33.6B
| $2.13M | 0.01% |
33,492
+623
| +2% | +$39.6K |
|
503
RB Global
RBA
$21.5B
| $2.12M | 0.01% |
70,771
-130
| -0.2% | -$3.89K |
|
504
Jack Henry & Associates
JKHY
$11.8B
| $2.11M | 0.01% |
17,994
+488
| +3% | +$57.1K |
|
505
iShares MSCI Mexico ETF
EWW
$1.79B
| $2.1M | 0.01% |
+42,596
| New | +$2.1M |
|
506
Marathon Petroleum
MPC
$54.2B
| $2.1M | 0.01% |
31,766
+4,148
| +15% | +$274K |
|
507
Albemarle
ALB
$9.36B
| $2.09M | 0.01% |
16,367
+939
| +6% | +$120K |
|
508
Urban Edge Properties
UE
$2.59B
| $2.07M | 0.01% |
81,223
+122
| +0.2% | +$3.11K |
|
509
T-Mobile US
TMUS
$290B
| $2.06M | 0.01% |
32,497
-28,052
| -46% | -$1.78M |
|
510
Toronto Dominion Bank
TD
$127B
| $2.06M | 0.01% |
35,211
+3,055
| +10% | +$179K |
|
511
Amphenol
APH
$132B
| $2.06M | 0.01% |
23,404
-5,591
| -19% | -$491K |
|
512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.44B
| $2.05M | 0.01% |
32,503
-12,021
| -27% | -$760K |
|
513
AerCap
AER
$22.2B
| $2.05M | 0.01% |
39,015
+2,102
| +6% | +$111K |
|
514
Global X MSCI Argentina ETF
ARGT
$811M
| $2.05M | 0.01% |
58,035
+3,433
| +6% | +$121K |
|
515
James River Group
JRVR
$248M
| $2.03M | 0.01% |
50,616
+147
| +0.3% | +$5.88K |
|
516
Silicon Laboratories
SLAB
$4.24B
| $2.02M | 0.01% |
22,895
+332
| +1% | +$29.3K |
|
517
Quaker Houghton
KWR
$2.47B
| $2.02M | 0.01% |
13,400
+172
| +1% | +$25.9K |
|
518
Textron
TXT
$14.1B
| $2.02M | 0.01% |
35,602
-1,810
| -5% | -$102K |
|
519
Labcorp
LH
$23B
| $2.01M | 0.01% |
12,597
-560
| -4% | -$89.3K |
|
|
XLNX
520
DELISTED
Xilinx Inc
XLNX
| $1.99M | 0.01% |
29,469
-18,492
| -39% | -$1.25M |
|
521
Zimmer Biomet
ZBH
$20.9B
| $1.96M | 0.01% |
16,256
+466
| +3% | +$56.2K |
|
522
J.M. Smucker
SJM
$11.6B
| $1.95M | 0.01% |
15,733
-1,028
| -6% | -$128K |
|
523
OGE Energy
OGE
$8.99B
| $1.91M | 0.01% |
57,955
+338
| +0.6% | +$11.1K |
|
524
Glacier Bancorp
GBCI
$5.74B
| $1.9M | 0.01% |
48,324
+596
| +1% | +$23.5K |
|
|
COL
525
DELISTED
Rockwell Collins
COL
| $1.9M | 0.01% |
14,013
+4,961
| +55% | +$673K |
|