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 | |
|---|---|---|---|---|---|---|
551
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.45M | 0.01% |
16,159
+5,397
| +50% | +$485K |
|
552
Global X MSCI Argentina ETF
ARGT
$745M
| $1.44M | 0.01% |
50,922
+7,834
| +18% | +$221K |
|
553
Dover
DOV
$24B
| $1.43M | 0.01% |
22,060
-3,620
| -14% | -$235K |
|
|
WFM
554
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.01% |
47,986
-2,782
| -5% | -$82.6K |
|
|
BBL
555
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | 0.01% |
45,657
+7,548
| +20% | +$235K |
|
556
Nasdaq
NDAQ
$54.4B
| $1.42M | 0.01% |
61,374
-3,732
| -6% | -$86.4K |
|
|
EGN
557
DELISTED
Energen
EGN
| $1.42M | 0.01% |
26,051
+2,813
| +12% | +$153K |
|
|
WP
558
DELISTED
Worldpay, Inc.
WP
| $1.41M | 0.01% |
22,001
+3,984
| +22% | +$256K |
|
559
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.41M | 0.01% |
9,996
+1,100
| +12% | +$155K |
|
|
TSS
560
DELISTED
Total System Services, Inc.
TSS
| $1.4M | 0.01% |
26,229
-15,473
| -37% | -$828K |
|
561
NVR
NVR
$22.9B
| $1.4M | 0.01% |
664
-53
| -7% | -$112K |
|
562
Illumina
ILMN
$15.1B
| $1.4M | 0.01% |
8,418
-3,707
| -31% | -$615K |
|
563
Bank of Montreal
BMO
$90.6B
| $1.39M | 0.01% |
18,616
-50
| -0.3% | -$3.74K |
|
564
Incyte
INCY
$16.7B
| $1.39M | 0.01% |
10,391
+1,433
| +16% | +$192K |
|
|
CTLT
565
DELISTED
CATALENT, INC.
CTLT
| $1.38M | 0.01% |
48,752
+2,346
| +5% | +$66.5K |
|
566
Banco Santander
SAN
$145B
| $1.38M | 0.01% |
+236,840
| New | +$1.38M |
|
567
Performance Food Group
PFGC
$16.3B
| $1.38M | 0.01% |
57,826
+42,074
| +267% | +$1M |
|
568
Revvity
RVTY
$9.87B
| $1.37M | 0.01% |
23,505
-1,956
| -8% | -$114K |
|
569
Louisiana-Pacific
LPX
$6.67B
| $1.36M | 0.01% |
+54,974
| New | +$1.36M |
|
570
Verisk Analytics
VRSK
$37.5B
| $1.36M | 0.01% |
16,770
-2,289
| -12% | -$186K |
|
571
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $1.36M | 0.01% |
25,671
+6,959
| +37% | +$367K |
|
572
Sempra
SRE
$52.4B
| $1.36M | 0.01% |
24,522
-1,342
| -5% | -$74.2K |
|
573
Loews
L
$19.9B
| $1.35M | 0.01% |
28,890
-4,974
| -15% | -$233K |
|
574
Waste Management
WM
$88.3B
| $1.35M | 0.01% |
18,525
-44,157
| -70% | -$3.22M |
|
575
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.35M | 0.01% |
+41,465
| New | +$1.35M |
|