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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$20.4B
| $1.2M | 0.01% |
7,181
+1,581
| +28% | +$264K |
|
602
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.2M | 0.01% |
27,445
+8,693
| +46% | +$380K |
|
603
Sonoco
SON
$4.55B
| $1.2M | 0.01% |
22,627
-30,146
| -57% | -$1.59M |
|
604
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.19M | 0.01% |
155,658
+4,209
| +3% | +$32K |
|
|
PBCT
605
DELISTED
People's United Financial Inc
PBCT
| $1.18M | 0.01% |
64,796
-108,770
| -63% | -$1.98M |
|
606
Jones Lang LaSalle
JLL
$14.8B
| $1.17M | 0.01% |
10,516
-85
| -0.8% | -$9.48K |
|
607
Sumitomo Mitsui Financial
SMFG
$107B
| $1.17M | 0.01% |
161,340
+31,201
| +24% | +$226K |
|
608
Middleby
MIDD
$7.03B
| $1.17M | 0.01% |
8,548
-348
| -4% | -$47.5K |
|
609
Ametek
AME
$43.6B
| $1.17M | 0.01% |
21,534
-625
| -3% | -$33.8K |
|
610
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.16M | 0.01% |
23,256
-7,052
| -23% | -$352K |
|
611
BorgWarner
BWA
$9.45B
| $1.16M | 0.01% |
31,505
+1,649
| +6% | +$60.7K |
|
612
United Rentals
URI
$62.4B
| $1.15M | 0.01% |
9,192
-1,971
| -18% | -$246K |
|
613
Air Products & Chemicals
APD
$63.9B
| $1.14M | 0.01% |
8,426
-16,249
| -66% | -$2.2M |
|
|
ATHN
614
DELISTED
Athenahealth, Inc.
ATHN
| $1.14M | 0.01% |
10,112
| – | – |
|
615
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.13M | 0.01% |
47,070
-21,419
| -31% | -$515K |
|
616
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.13M | 0.01% |
+19,687
| New | +$1.13M |
|
617
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.13M | 0.01% |
26,194
+522
| +2% | +$22.5K |
|
618
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.13M | 0.01% |
20,875
+6,704
| +47% | +$362K |
|
619
DexCom
DXCM
$30.6B
| $1.12M | 0.01% |
53,080
-5,616
| -10% | -$119K |
|
620
Xcel Energy
XEL
$42.4B
| $1.12M | 0.01% |
25,265
-112,939
| -82% | -$5.02M |
|
621
SPDR S&P International Small Cap ETF
GWX
$782M
| $1.11M | 0.01% |
35,348
+6,633
| +23% | +$209K |
|
622
iShares Global Infrastructure ETF
IGF
$8B
| $1.11M | 0.01% |
27,623
+2,927
| +12% | +$118K |
|
623
Vanguard Industrials ETF
VIS
$6.07B
| $1.11M | 0.01% |
8,978
+2,083
| +30% | +$258K |
|
624
Brunswick
BC
$4.27B
| $1.11M | 0.01% |
18,104
+1,190
| +7% | +$72.8K |
|
625
Kulicke & Soffa
KLIC
$1.99B
| $1.1M | 0.01% |
54,318
+42,981
| +379% | +$874K |
|