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 | |
|---|---|---|---|---|---|---|
526
W.W. Grainger
GWW
$47.3B
| $1.58M | 0.01% |
6,796
-992
| -13% | -$231K |
|
527
Take-Two Interactive
TTWO
$45.8B
| $1.58M | 0.01% |
+26,688
| New | +$1.58M |
|
528
HSBC
HSBC
$231B
| $1.58M | 0.01% |
42,761
+3,749
| +10% | +$138K |
|
529
Palo Alto Networks
PANW
$132B
| $1.57M | 0.01% |
83,400
-40,362
| -33% | -$758K |
|
530
Unilever
UL
$154B
| $1.56M | 0.01% |
31,576
-170,398
| -84% | -$8.4M |
|
531
iShares US Regional Banks ETF
IAT
$650M
| $1.56M | 0.01% |
34,723
+11,273
| +48% | +$505K |
|
|
ACBI
532
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.56M | 0.01% |
82,070
-5,730
| -7% | -$109K |
|
|
AFSI
533
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.55M | 0.01% |
83,670
+7,463
| +10% | +$138K |
|
534
Kellanova
K
$27.7B
| $1.54M | 0.01% |
22,599
-29,197
| -56% | -$1.99M |
|
535
Aegon
AEG
$12B
| $1.54M | 0.01% |
388,758
+21,985
| +6% | +$86.8K |
|
536
Estee Lauder
EL
$31.9B
| $1.54M | 0.01% |
18,091
-3,790
| -17% | -$322K |
|
537
Toronto Dominion Bank
TD
$129B
| $1.53M | 0.01% |
30,603
-64,778
| -68% | -$3.24M |
|
538
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.52M | 0.01% |
32,981
-66,649
| -67% | -$3.08M |
|
539
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.52M | 0.01% |
37,812
+6,688
| +21% | +$269K |
|
540
Albemarle
ALB
$8.58B
| $1.52M | 0.01% |
14,375
+8,190
| +132% | +$865K |
|
|
CHL
541
DELISTED
China Mobile Limited
CHL
| $1.52M | 0.01% |
27,507
+7,303
| +36% | +$403K |
|
|
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
| $1.52M | 0.01% |
23,687
-32,845
| -58% | -$2.1M |
|
|
TUP
543
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | 0.01% |
23,995
-39,395
| -62% | -$2.47M |
|
544
Electronic Arts
EA
$41.7B
| $1.5M | 0.01% |
16,802
+2,680
| +19% | +$240K |
|
545
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.5M | 0.01% |
34,508
+1,299
| +4% | +$56.6K |
|
546
Aramark
ARMK
$10B
| $1.5M | 0.01% |
56,180
-5,166
| -8% | -$138K |
|
547
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $1.48M | 0.01% |
35,231
+10,070
| +40% | +$423K |
|
548
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.48M | 0.01% |
+10,193
| New | +$1.48M |
|
549
Hilton Worldwide
HLT
$64.9B
| $1.46M | 0.01% |
24,966
+567
| +2% | +$33.2K |
|
550
American Tower
AMT
$90.2B
| $1.45M | 0.01% |
11,965
-10,812
| -47% | -$1.31M |
|