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 | |
|---|---|---|---|---|---|---|
601
Thomson Reuters
TRI
$76.8B
| $1.85M | 0.01% |
37,070
+140
| +0.4% | +$7K |
|
|
JNPR
602
DELISTED
Juniper Networks
JNPR
| $1.85M | 0.01% |
65,602
-37,198
| -36% | -$1.05M |
|
603
SPDR S&P Retail ETF
XRT
$437M
| $1.85M | 0.01% |
+42,012
| New | +$1.85M |
|
|
BOBE
604
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.84M | 0.01% |
+34,618
| New | +$1.84M |
|
605
Las Vegas Sands
LVS
$37.4B
| $1.84M | 0.01% |
34,503
-6,241
| -15% | -$333K |
|
606
Garmin
GRMN
$45.4B
| $1.83M | 0.01% |
37,849
+601
| +2% | +$29.1K |
|
607
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.83M | 0.01% |
16,703
+14,442
| +639% | +$1.58M |
|
|
MDC
608
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.82M | 0.01% |
89,467
-2,353
| -3% | -$47.9K |
|
609
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.82M | 0.01% |
53,650
+12,316
| +30% | +$417K |
|
610
Teleflex
TFX
$5.76B
| $1.82M | 0.01% |
11,273
+2,469
| +28% | +$398K |
|
611
California Water Service
CWT
$2.72B
| $1.81M | 0.01% |
53,440
-2,700
| -5% | -$91.5K |
|
612
W.W. Grainger
GWW
$47.5B
| $1.81M | 0.01% |
7,788
-318
| -4% | -$73.8K |
|
613
Braskem
BAK
$1.31B
| $1.8M | 0.01% |
+85,064
| New | +$1.8M |
|
614
Avery Dennison
AVY
$12.8B
| $1.79M | 0.01% |
25,551
+3,206
| +14% | +$225K |
|
615
TransDigm Group
TDG
$72.5B
| $1.79M | 0.01% |
7,185
+1,925
| +37% | +$479K |
|
|
APC
616
DELISTED
Anadarko Petroleum
APC
| $1.79M | 0.01% |
25,652
+1,143
| +5% | +$79.6K |
|
617
Centene
CNC
$15.4B
| $1.78M | 0.01% |
63,022
-58,436
| -48% | -$1.65M |
|
618
Everest Group
EG
$14.3B
| $1.77M | 0.01% |
8,182
-54
| -0.7% | -$11.7K |
|
619
Smith & Nephew
SNN
$16.5B
| $1.74M | 0.01% |
57,856
-26,183
| -31% | -$787K |
|
620
Canadian Pacific Kansas City
CP
$68.4B
| $1.74M | 0.01% |
60,830
-4,905
| -7% | -$140K |
|
621
ScottsMiracle-Gro
SMG
$3.5B
| $1.73M | 0.01% |
18,096
-2,605
| -13% | -$249K |
|
622
Cohen & Steers
CNS
$3.63B
| $1.72M | 0.01% |
51,300
-2,800
| -5% | -$94K |
|
623
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.71M | 0.01% |
13,324
-245
| -2% | -$31.5K |
|
|
LDR
624
DELISTED
Landauer Inc
LDR
| $1.69M | 0.01% |
35,100
-1,900
| -5% | -$91.4K |
|
625
SPDR S&P Transportation ETF
XTN
$145M
| $1.69M | 0.01% |
+31,280
| New | +$1.69M |
|