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 | |
|---|---|---|---|---|---|---|
|
RDS.B
576
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.63M | 0.01% |
23,924
+3,258
| +16% | +$223K |
|
577
ON Semiconductor
ON
$20B
| $1.62M | 0.01% |
77,266
-23,232
| -23% | -$486K |
|
578
Logitech
LOGI
$15.2B
| $1.61M | 0.01% |
47,721
-29,246
| -38% | -$984K |
|
579
Jones Lang LaSalle
JLL
$14.3B
| $1.6M | 0.01% |
10,737
+101
| +0.9% | +$15.1K |
|
580
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.6M | 0.01% |
36,473
+1,691
| +5% | +$74.1K |
|
581
ArcelorMittal
MT
$24.7B
| $1.6M | 0.01% |
49,454
+724
| +1% | +$23.4K |
|
582
TripAdvisor
TRIP
$1.94B
| $1.6M | 0.01% |
46,347
-359
| -0.8% | -$12.4K |
|
583
Novo Nordisk
NVO
$251B
| $1.58M | 0.01% |
29,480
+707
| +2% | +$37.9K |
|
584
Spirit AeroSystems
SPR
$4.92B
| $1.57M | 0.01% |
18,031
-826
| -4% | -$72.1K |
|
585
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.57M | 0.01% |
33,198
+388
| +1% | +$18.3K |
|
586
Verisk Analytics
VRSK
$37B
| $1.56M | 0.01% |
16,251
-675
| -4% | -$64.8K |
|
587
Skyworks Solutions
SWKS
$10.8B
| $1.55M | 0.01% |
16,321
-1,099
| -6% | -$104K |
|
588
Sempra
SRE
$54.1B
| $1.55M | 0.01% |
14,454
+1,085
| +8% | +$116K |
|
589
Hanesbrands
HBI
$2.16B
| $1.54M | 0.01% |
73,817
+6,805
| +10% | +$142K |
|
590
Auburn National Bancorp
AUBN
$90.2M
| $1.54M | 0.01% |
39,527
| – | – |
|
591
Kellanova
K
$27.4B
| $1.53M | 0.01% |
22,550
-1,686
| -7% | -$115K |
|
592
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.53M | 0.01% |
7,093
-264
| -4% | -$57K |
|
593
C.H. Robinson
CHRW
$15.2B
| $1.53M | 0.01% |
17,110
+933
| +6% | +$83.2K |
|
594
Halliburton
HAL
$19.3B
| $1.52M | 0.01% |
31,082
-3,036
| -9% | -$148K |
|
595
AGCO
AGCO
$7.96B
| $1.52M | 0.01% |
21,240
-654
| -3% | -$46.7K |
|
|
DLPH
596
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.52M | 0.01% |
+28,880
| New | +$1.52M |
|
597
Vanguard Extended Market ETF
VXF
$23.8B
| $1.51M | 0.01% |
13,532
+784
| +6% | +$87.6K |
|
598
Western Digital
WDC
$28.4B
| $1.51M | 0.01% |
18,955
-2,205
| -10% | -$175K |
|
599
Stellar Bancorp
STEL
$1.58B
| $1.51M | 0.01% |
+50,800
| New | +$1.51M |
|
|
TUP
600
DELISTED
Tupperware Brands Corporation
TUP
| $1.51M | 0.01% |
24,002
-157
| -0.6% | -$9.84K |
|