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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.4B
| $1.98M | 0.01% |
52,225
+2,435
| +5% | +$92.2K |
|
|
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.97M | 0.01% |
45,182
+492
| +1% | +$21.4K |
|
578
T-Mobile US
TMUS
$271B
| $1.96M | 0.01% |
34,056
-3,703
| -10% | -$213K |
|
579
FNB Corp
FNB
$5.88B
| $1.96M | 0.01% |
122,119
-18,601
| -13% | -$298K |
|
580
Owens & Minor
OMI
$423M
| $1.95M | 0.01% |
55,305
+3,358
| +6% | +$118K |
|
581
ManpowerGroup
MAN
$1.75B
| $1.95M | 0.01% |
21,922
-715
| -3% | -$63.5K |
|
|
PDCO
582
DELISTED
Patterson Companies, Inc.
PDCO
| $1.94M | 0.01% |
47,398
+4,628
| +11% | +$190K |
|
583
Canadian Natural Resources
CNQ
$64.9B
| $1.94M | 0.01% |
+124,548
| New | +$1.94M |
|
584
Terex
TEX
$3.45B
| $1.93M | 0.01% |
61,355
-3,715
| -6% | -$117K |
|
585
Brixmor Property Group
BRX
$8.51B
| $1.93M | 0.01% |
79,099
-4,272
| -5% | -$104K |
|
|
VGR
586
DELISTED
Vector Group Ltd.
VGR
| $1.93M | 0.01% |
138,288
+10,510
| +8% | +$146K |
|
587
Oceaneering
OII
$2.45B
| $1.91M | 0.01% |
67,793
+638
| +1% | +$18K |
|
588
Synovus
SNV
$7.13B
| $1.91M | 0.01% |
46,483
-1,605
| -3% | -$65.9K |
|
|
OPPJ
589
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.3M
| $1.91M | 0.01% |
+105,396
| New | +$1.91M |
|
590
Crane NXT
CXT
$3.49B
| $1.9M | 0.01% |
76,020
+2,303
| +3% | +$57.7K |
|
591
Kaiser Aluminum
KALU
$1.22B
| $1.9M | 0.01% |
24,480
+3,865
| +19% | +$300K |
|
592
NOV
NOV
$4.85B
| $1.9M | 0.01% |
50,822
-30,161
| -37% | -$1.13M |
|
|
CHK
593
DELISTED
Chesapeake Energy Corporation
CHK
| $1.89M | 0.01% |
1,345
+1,151
| +593% | +$1.61M |
|
594
Monster Beverage
MNST
$61.3B
| $1.88M | 0.01% |
84,962
-5,980
| -7% | -$132K |
|
595
Hubbell
HUBB
$23.5B
| $1.87M | 0.01% |
16,070
+52
| +0.3% | +$6.06K |
|
596
iShares Dow Jones US ETF
IYY
$2.61B
| $1.87M | 0.01% |
33,448
-5,402
| -14% | -$302K |
|
597
Gentex
GNTX
$6.15B
| $1.87M | 0.01% |
95,130
-6,196
| -6% | -$122K |
|
598
Labcorp
LH
$22.7B
| $1.87M | 0.01% |
16,954
-811
| -5% | -$89.3K |
|
|
MXIM
599
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.01% |
48,327
+679
| +1% | +$26.2K |
|
|
WNR
600
DELISTED
Western Refining Inc
WNR
| $1.86M | 0.01% |
49,026
-13,287
| -21% | -$503K |
|