SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mitsubishi UFJ Financial
MUFG
$177B
| $2.26M | 0.01% |
365,686
-60,434
| -14% | -$374K |
|
527
HSBC
HSBC
$230B
| $2.25M | 0.01% |
53,740
+5,683
| +12% | +$238K |
|
|
CS
528
DELISTED
Credit Suisse Group
CS
| $2.25M | 0.01% |
150,755
-27,723
| -16% | -$414K |
|
529
Glacier Bancorp
GBCI
$5.88B
| $2.25M | 0.01% |
52,177
+595
| +1% | +$25.6K |
|
530
Canadian Natural Resources
CNQ
$64.3B
| $2.24M | 0.01% |
140,073
+15,376
| +12% | +$246K |
|
531
Charles Schwab
SCHW
$170B
| $2.24M | 0.01% |
45,532
-7,855
| -15% | -$386K |
|
|
SPLK
532
DELISTED
Splunk Inc
SPLK
| $2.24M | 0.01% |
18,490
+6,926
| +60% | +$838K |
|
533
Amphenol
APH
$143B
| $2.22M | 0.01% |
94,396
-3,412
| -3% | -$80.2K |
|
534
J.M. Smucker
SJM
$11.8B
| $2.22M | 0.01% |
21,613
+298
| +1% | +$30.6K |
|
535
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.22M | 0.01% |
70,068
-120,114
| -63% | -$3.8M |
|
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.21M | 0.01% |
44,568
-3,325
| -7% | -$165K |
|
537
Evergy
EVRG
$16.3B
| $2.2M | 0.01% |
40,007
+34,976
| +695% | +$1.92M |
|
538
Middleby
MIDD
$7.03B
| $2.19M | 0.01% |
16,967
+78
| +0.5% | +$10.1K |
|
539
Schneider National
SNDR
$4.29B
| $2.19M | 0.01% |
87,830
+1,018
| +1% | +$25.4K |
|
540
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $2.17M | 0.01% |
56,000
+1,206
| +2% | +$46.7K |
|
541
Kinder Morgan
KMI
$58.8B
| $2.16M | 0.01% |
122,030
+66,341
| +119% | +$1.18M |
|
|
VAR
542
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.16M | 0.01% |
19,260
-3,268
| -15% | -$366K |
|
543
Ford
F
$45.7B
| $2.13M | 0.01% |
229,945
+20,836
| +10% | +$193K |
|
544
Host Hotels & Resorts
HST
$12B
| $2.12M | 0.01% |
100,290
+8,360
| +9% | +$176K |
|
545
NOV
NOV
$4.92B
| $2.1M | 0.01% |
48,735
+39,765
| +443% | +$1.71M |
|
546
IDEX
IEX
$12.4B
| $2.09M | 0.01% |
13,841
-2,120
| -13% | -$319K |
|
547
Rapid7
RPD
$1.33B
| $2.08M | 0.01% |
56,444
+747
| +1% | +$27.6K |
|
548
Southwest Airlines
LUV
$16.7B
| $2.07M | 0.01% |
33,108
+1,771
| +6% | +$111K |
|
549
iShares US Financial Services ETF
IYG
$1.92B
| $2.07M | 0.01% |
46,482
-435
| -0.9% | -$19.3K |
|
550
Logitech
LOGI
$16B
| $2.06M | 0.01% |
46,107
-10,522
| -19% | -$471K |
|