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 | |
|---|---|---|---|---|---|---|
551
Edwards Lifesciences
EW
$48B
| $1.77M | 0.01% |
15,664
-1,103
| -7% | -$124K |
|
552
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.76M | 0.01% |
17,361
+1,010
| +6% | +$102K |
|
553
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.75M | 0.01% |
+47,114
| New | +$1.75M |
|
554
Hubbell
HUBB
$22.9B
| $1.75M | 0.01% |
12,915
-2,026
| -14% | -$274K |
|
555
LendingTree
TREE
$924M
| $1.75M | 0.01% |
5,128
-25
| -0.5% | -$8.51K |
|
556
C&F Financial
CFFI
$229M
| $1.75M | 0.01% |
+30,093
| New | +$1.75M |
|
557
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.74M | 0.01% |
38,570
+1,264
| +3% | +$57.2K |
|
558
NVR
NVR
$22.6B
| $1.74M | 0.01% |
497
-57
| -10% | -$200K |
|
559
Travel + Leisure Co
TNL
$4.05B
| $1.73M | 0.01% |
14,911
-10,534
| -41% | -$1.22M |
|
560
Intuitive Surgical
ISRG
$168B
| $1.72M | 0.01% |
4,719
-552
| -10% | -$201K |
|
561
Charter Communications
CHTR
$36.1B
| $1.7M | 0.01% |
5,068
-684
| -12% | -$230K |
|
562
Fidelity National Information Services
FIS
$35.7B
| $1.7M | 0.01% |
18,049
-6,647
| -27% | -$626K |
|
563
Dover
DOV
$24.1B
| $1.69M | 0.01% |
16,751
-869
| -5% | -$87.7K |
|
564
Ingredion
INGR
$8.24B
| $1.69M | 0.01% |
12,080
-3,124
| -21% | -$437K |
|
565
Ulta Beauty
ULTA
$23.9B
| $1.69M | 0.01% |
7,552
-1,902
| -20% | -$425K |
|
566
HSBC
HSBC
$222B
| $1.69M | 0.01% |
32,638
-4,996
| -13% | -$258K |
|
567
Power Integrations
POWI
$2.5B
| $1.68M | 0.01% |
22,857
+193
| +0.9% | +$14.2K |
|
568
Regency Centers
REG
$13.1B
| $1.68M | 0.01% |
24,292
-738
| -3% | -$51K |
|
569
iShares Global 100 ETF
IOO
$6.95B
| $1.68M | 0.01% |
18,136
+944
| +5% | +$87.4K |
|
570
Ametek
AME
$42.7B
| $1.68M | 0.01% |
23,117
-603
| -3% | -$43.7K |
|
571
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $1.67M | 0.01% |
10,673
-266
| -2% | -$41.5K |
|
572
Southwest Airlines
LUV
$16.9B
| $1.66M | 0.01% |
25,343
-7,376
| -23% | -$483K |
|
573
McKesson
MCK
$86B
| $1.66M | 0.01% |
10,633
+621
| +6% | +$96.8K |
|
574
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.01% |
90,903
-13,805
| -13% | -$250K |
|
|
AGN.PRA
575
DELISTED
Allergan plc.
AGN.PRA
| $1.64M | 0.01% |
+2,800
| New | +$1.64M |
|