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 | |
|---|---|---|---|---|---|---|
626
Microchip Technology
MCHP
$34.9B
| $1.68M | 0.01% |
52,320
+552
| +1% | +$17.7K |
|
627
Estee Lauder
EL
$31.5B
| $1.67M | 0.01% |
21,881
+517
| +2% | +$39.5K |
|
628
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.67M | 0.01% |
40,174
+14,300
| +55% | +$594K |
|
|
ACBI
629
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.67M | 0.01% |
87,800
-8,600
| -9% | -$163K |
|
630
Universal Health Services
UHS
$11.8B
| $1.66M | 0.01% |
15,619
+195
| +1% | +$20.7K |
|
631
Avista
AVA
$2.94B
| $1.66M | 0.01% |
41,483
+2,300
| +6% | +$91.9K |
|
632
Amdocs
DOX
$9.23B
| $1.66M | 0.01% |
28,459
+2,636
| +10% | +$153K |
|
633
Tractor Supply
TSCO
$31B
| $1.65M | 0.01% |
109,000
-39,270
| -26% | -$595K |
|
634
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.65M | 0.01% |
31,902
-9,506
| -23% | -$491K |
|
635
ON Semiconductor
ON
$19.7B
| $1.65M | 0.01% |
129,134
+1,553
| +1% | +$19.8K |
|
636
McKesson
MCK
$87.8B
| $1.64M | 0.01% |
11,708
-4,245
| -27% | -$596K |
|
637
F5
FFIV
$18.8B
| $1.63M | 0.01% |
11,275
-1,641
| -13% | -$237K |
|
638
Sabre
SABR
$679M
| $1.62M | 0.01% |
65,063
-3,806
| -6% | -$94.9K |
|
|
RRD
639
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.62M | 0.01% |
+99,344
| New | +$1.62M |
|
640
Blackstone
BX
$139B
| $1.62M | 0.01% |
59,996
+3,622
| +6% | +$97.7K |
|
641
ServiceNow
NOW
$192B
| $1.62M | 0.01% |
21,806
+2,019
| +10% | +$150K |
|
642
Hexcel
HXL
$4.93B
| $1.62M | 0.01% |
31,441
+1,085
| +4% | +$55.8K |
|
643
AAR Corp
AIR
$2.66B
| $1.61M | 0.01% |
48,698
+2,498
| +5% | +$82.5K |
|
|
ENH
644
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.6M | 0.01% |
17,288
-8,633
| -33% | -$797K |
|
645
Scholastic
SCHL
$660M
| $1.59M | 0.01% |
33,503
-10,249
| -23% | -$487K |
|
646
Loews
L
$19.9B
| $1.58M | 0.01% |
33,864
+930
| +3% | +$43.5K |
|
647
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.58M | 0.01% |
68,489
+10,431
| +18% | +$241K |
|
648
Aramark
ARMK
$10B
| $1.58M | 0.01% |
61,346
+3,443
| +6% | +$88.8K |
|
649
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.01% |
21,078
-200
| -0.9% | -$14.9K |
|
650
SPDR S&P International Dividend ETF
DWX
$491M
| $1.57M | 0.01% |
43,220
+8,072
| +23% | +$293K |
|