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 | |
|---|---|---|---|---|---|---|
601
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.5M | 0.01% |
25,616
+1,092
| +4% | +$64.1K |
|
602
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.5M | 0.01% |
11,166
-5,927
| -35% | -$798K |
|
603
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.5M | 0.01% |
42,331
-103
| -0.2% | -$3.66K |
|
|
ACBI
604
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.5M | 0.01% |
85,070
| – | – |
|
605
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.47M | 0.01% |
10,078
-5,407
| -35% | -$790K |
|
606
Artisan Partners
APAM
$3.24B
| $1.47M | 0.01% |
37,090
+2,206
| +6% | +$87.1K |
|
607
Air Products & Chemicals
APD
$64.8B
| $1.46M | 0.01% |
8,871
+1,119
| +14% | +$184K |
|
608
Loews
L
$20.1B
| $1.46M | 0.01% |
29,084
-916
| -3% | -$45.8K |
|
609
Macy's
M
$4.42B
| $1.45M | 0.01% |
57,729
-859
| -1% | -$21.6K |
|
610
Premier
PINC
$2.11B
| $1.45M | 0.01% |
49,684
-56
| -0.1% | -$1.63K |
|
611
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.44M | 0.01% |
47,248
+3,706
| +9% | +$113K |
|
612
East-West Bancorp
EWBC
$14.7B
| $1.43M | 0.01% |
23,517
+1
| +0% | +$61 |
|
613
Canadian Natural Resources
CNQ
$65B
| $1.42M | 0.01% |
39,886
+2,307
| +6% | +$82.4K |
|
614
Vanguard Industrials ETF
VIS
$6.05B
| $1.41M | 0.01% |
9,934
-60
| -0.6% | -$8.54K |
|
615
XPO
XPO
$14.8B
| $1.41M | 0.01% |
+15,357
| New | +$1.41M |
|
616
Huntsman Corp
HUN
$1.88B
| $1.4M | 0.01% |
42,109
-469
| -1% | -$15.6K |
|
617
SPDR S&P Bank ETF
KBE
$1.6B
| $1.4M | 0.01% |
29,611
-1,485
| -5% | -$70.3K |
|
618
Broadridge
BR
$29.3B
| $1.4M | 0.01% |
15,438
-5,655
| -27% | -$512K |
|
619
BJ's Restaurants
BJRI
$749M
| $1.4M | 0.01% |
38,356
-679
| -2% | -$24.7K |
|
620
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.39M | 0.01% |
19,911
+786
| +4% | +$54.9K |
|
621
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $1.38M | 0.01% |
35,374
+6,154
| +21% | +$241K |
|
622
Alcoa
AA
$8.05B
| $1.38M | 0.01% |
25,600
+3,865
| +18% | +$208K |
|
623
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.36M | 0.01% |
31,216
+259
| +0.8% | +$11.3K |
|
624
Acadia Healthcare
ACHC
$2.15B
| $1.36M | 0.01% |
41,577
-955
| -2% | -$31.2K |
|
625
Conagra Brands
CAG
$9.19B
| $1.35M | 0.01% |
35,950
-128,083
| -78% | -$4.82M |
|