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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$23.8B
| $2.07M | 0.01% |
27,383
+3,314
| +14% | +$251K |
|
552
Guess, Inc.
GES
$868M
| $2.07M | 0.01% |
171,346
| – | – |
|
553
APA Corp
APA
$8.33B
| $2.07M | 0.01% |
32,596
-1,232
| -4% | -$78.1K |
|
|
TFCFA
554
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.01% |
73,752
-29,719
| -29% | -$833K |
|
555
Molson Coors Class B
TAP
$9.7B
| $2.06M | 0.01% |
21,203
+13,090
| +161% | +$1.27M |
|
556
iShares Global Consumer Staples ETF
KXI
$856M
| $2.06M | 0.01% |
44,728
-284
| -0.6% | -$13.1K |
|
557
Simon Property Group
SPG
$58.5B
| $2.06M | 0.01% |
11,579
+304
| +3% | +$54K |
|
558
World Kinect Corp
WKC
$1.41B
| $2.05M | 0.01% |
44,722
+368
| +0.8% | +$16.9K |
|
559
Cognizant
CTSH
$33.8B
| $2.05M | 0.01% |
36,552
+11,338
| +45% | +$635K |
|
|
TSS
560
DELISTED
Total System Services, Inc.
TSS
| $2.04M | 0.01% |
41,702
-323
| -0.8% | -$15.8K |
|
561
Motorola Solutions
MSI
$80.3B
| $2.03M | 0.01% |
24,503
+2,418
| +11% | +$200K |
|
|
ALEX
562
Alexander & Baldwin
ALEX
$1.36B
| $2.03M | 0.01% |
45,200
-3,400
| -7% | -$153K |
|
563
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.03M | 0.01% |
15,414
+4,766
| +45% | +$627K |
|
564
Targa Resources
TRGP
$35.2B
| $2.03M | 0.01% |
36,169
+196
| +0.5% | +$11K |
|
565
Commercial Metals
CMC
$6.53B
| $2.02M | 0.01% |
92,921
-35,587
| -28% | -$775K |
|
566
Moody's
MCO
$90.8B
| $2.02M | 0.01% |
21,447
-1,343
| -6% | -$127K |
|
567
iShares Semiconductor ETF
SOXX
$13.9B
| $2.02M | 0.01% |
49,410
+3,168
| +7% | +$130K |
|
568
Old Republic International
ORI
$9.92B
| $2.02M | 0.01% |
106,309
-105,767
| -50% | -$2.01M |
|
569
Xerox
XRX
$456M
| $2.02M | 0.01% |
87,750
-1,816
| -2% | -$41.7K |
|
570
Pinnacle West Capital
PNW
$10.5B
| $2.01M | 0.01% |
25,803
+2
| +0% | +$156 |
|
571
Willis Towers Watson
WTW
$32.2B
| $2M | 0.01% |
16,408
-4,434
| -21% | -$542K |
|
|
UFS
572
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2M | 0.01% |
51,146
+859
| +2% | +$33.5K |
|
573
Republic Services
RSG
$71.3B
| $1.99M | 0.01% |
34,944
+41
| +0.1% | +$2.34K |
|
574
Hilton Worldwide
HLT
$64.2B
| $1.99M | 0.01% |
24,399
+2,349
| +11% | +$192K |
|
575
Affiliated Managers Group
AMG
$6.6B
| $1.99M | 0.01% |
13,695
+1,647
| +14% | +$239K |
|