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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$53.7B
| $1.9M | 0.01% |
24,674
+5
| +0% | +$384 |
|
|
PARA
527
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.01% |
32,070
-23,089
| -42% | -$1.36M |
|
528
iShares Global Consumer Staples ETF
KXI
$855M
| $1.89M | 0.01% |
17,853
+54
| +0.3% | +$5.72K |
|
529
Pool Corp
POOL
$11.4B
| $1.89M | 0.01% |
14,587
+567
| +4% | +$73.5K |
|
530
Matador Resources
MTDR
$6.38B
| $1.89M | 0.01% |
+60,615
| New | +$1.89M |
|
531
United Rentals
URI
$61.7B
| $1.88M | 0.01% |
10,963
-2,714
| -20% | -$466K |
|
532
AptarGroup
ATR
$8.99B
| $1.88M | 0.01% |
21,826
-305
| -1% | -$26.3K |
|
533
Dollar Tree
DLTR
$23.2B
| $1.88M | 0.01% |
17,507
+5,536
| +46% | +$594K |
|
534
Fidelity MSCI Energy Index ETF
FENY
$1.47B
| $1.88M | 0.01% |
93,647
+11,794
| +14% | +$236K |
|
|
BBL
535
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.87M | 0.01% |
46,381
+470
| +1% | +$19K |
|
536
Equinix
EQIX
$75.5B
| $1.87M | 0.01% |
4,121
+25
| +0.6% | +$11.3K |
|
537
Global Payments
GPN
$21.1B
| $1.87M | 0.01% |
18,622
-13,415
| -42% | -$1.34M |
|
538
Oshkosh
OSK
$8.82B
| $1.86M | 0.01% |
20,423
-513
| -2% | -$46.6K |
|
539
iShares MSCI Poland ETF
EPOL
$438M
| $1.84M | 0.01% |
+68,952
| New | +$1.84M |
|
540
First Trust Energy AlphaDEX Fund
FXN
$294M
| $1.84M | 0.01% |
118,219
+5,317
| +5% | +$82.8K |
|
541
Bank of Montreal
BMO
$87.2B
| $1.83M | 0.01% |
22,849
+571
| +3% | +$45.7K |
|
542
Weyerhaeuser
WY
$18B
| $1.82M | 0.01% |
51,583
+13,518
| +36% | +$477K |
|
|
MIK
543
DELISTED
Michaels Stores, Inc
MIK
| $1.82M | 0.01% |
75,179
-4,235
| -5% | -$102K |
|
544
American Tower
AMT
$93.9B
| $1.8M | 0.01% |
12,642
-1,237
| -9% | -$177K |
|
|
ALXN
545
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 0.01% |
15,025
-14,373
| -49% | -$1.72M |
|
546
Fresenius Medical Care
FMS
$14.3B
| $1.8M | 0.01% |
34,174
+7,992
| +31% | +$420K |
|
547
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.79M | 0.01% |
11,185
-5,974
| -35% | -$957K |
|
548
Blackstone
BX
$132B
| $1.79M | 0.01% |
55,750
-30,333
| -35% | -$971K |
|
549
Entergy
ETR
$39B
| $1.78M | 0.01% |
21,900
+1,939
| +10% | +$158K |
|
550
FirstEnergy
FE
$25.1B
| $1.78M | 0.01% |
58,213
-3,586
| -6% | -$110K |
|