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 | |
|---|---|---|---|---|---|---|
526
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.18M | 0.01% |
43,020
+11,095
| +35% | +$563K |
|
527
ASML
ASML
$312B
| $2.18M | 0.01% |
19,451
-64
| -0.3% | -$7.18K |
|
528
Western Union
WU
$2.73B
| $2.18M | 0.01% |
100,312
+1,306
| +1% | +$28.3K |
|
529
AptarGroup
ATR
$8.98B
| $2.17M | 0.01% |
29,581
-1,024
| -3% | -$75.2K |
|
530
Waste Connections
WCN
$45.3B
| $2.16M | 0.01% |
41,324
+791
| +2% | +$41.4K |
|
531
SPDR ICE Preferred Securities ETF
PSK
$831M
| $2.16M | 0.01% |
48,841
+3,825
| +8% | +$169K |
|
532
Greif
GEF
$3.54B
| $2.16M | 0.01% |
42,128
-406
| -1% | -$20.8K |
|
533
CenterPoint Energy
CNP
$24.7B
| $2.16M | 0.01% |
87,518
-1,756
| -2% | -$43.2K |
|
534
Ameren
AEE
$26.8B
| $2.15M | 0.01% |
40,985
-720
| -2% | -$37.7K |
|
535
United Bankshares
UBSI
$5.36B
| $2.15M | 0.01% |
46,407
-10,473
| -18% | -$484K |
|
536
The Mosaic Company
MOS
$10.6B
| $2.13M | 0.01% |
72,621
+2,159
| +3% | +$63.3K |
|
537
Lumen
LUMN
$6.3B
| $2.12M | 0.01% |
89,300
-44,046
| -33% | -$1.05M |
|
538
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.12M | 0.01% |
53,557
-2,213
| -4% | -$87.5K |
|
539
Badger Meter
BMI
$5.23B
| $2.11M | 0.01% |
57,224
+700
| +1% | +$25.9K |
|
540
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $2.11M | 0.01% |
112,429
+1,044
| +0.9% | +$19.6K |
|
541
Phibro Animal Health
PAHC
$1.67B
| $2.11M | 0.01% |
71,988
-1,412
| -2% | -$41.4K |
|
542
Vanguard Consumer Staples ETF
VDC
$7.56B
| $2.11M | 0.01% |
15,726
+2,697
| +21% | +$361K |
|
543
Hecla Mining
HL
$7.35B
| $2.1M | 0.01% |
401,265
-114,000
| -22% | -$597K |
|
544
Compass Minerals
CMP
$752M
| $2.1M | 0.01% |
26,837
-178
| -0.7% | -$13.9K |
|
|
VR
545
DELISTED
Validus Hold Ltd
VR
| $2.1M | 0.01% |
38,120
+82
| +0.2% | +$4.51K |
|
546
iShares US Home Construction ETF
ITB
$3.24B
| $2.09M | 0.01% |
76,158
+13,272
| +21% | +$365K |
|
|
MNK
547
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.01% |
41,992
+10,148
| +32% | +$505K |
|
|
AFSI
548
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.09M | 0.01% |
+76,207
| New | +$2.09M |
|
|
SIX
549
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.09M | 0.01% |
34,782
-3,128
| -8% | -$188K |
|
550
Valley National Bancorp
VLY
$5.99B
| $2.08M | 0.01% |
178,374
-108
| -0.1% | -$1.26K |
|