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 | |
|---|---|---|---|---|---|---|
626
HEICO
HEI
$44.2B
| $1.1M | 0.01% |
30,769
+4,751
| +18% | +$170K |
|
|
HBMD
627
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.1M | 0.01% |
58,630
| – | – |
|
628
Cooper Companies
COO
$13.4B
| $1.09M | 0.01% |
21,744
-288
| -1% | -$14.4K |
|
629
Openlane
KAR
$3.09B
| $1.09M | 0.01% |
65,728
-101,843
| -61% | -$1.68M |
|
630
Hanesbrands
HBI
$2.21B
| $1.08M | 0.01% |
52,204
-11,075
| -18% | -$230K |
|
631
Ambev
ABEV
$35.4B
| $1.08M | 0.01% |
187,994
+61,983
| +49% | +$357K |
|
|
CHU
632
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | 0.01% |
80,000
-276
| -0.3% | -$3.72K |
|
633
Western Alliance Bancorporation
WAL
$9.84B
| $1.07M | 0.01% |
21,877
-4,391
| -17% | -$216K |
|
634
Azenta
AZTA
$1.35B
| $1.07M | 0.01% |
47,866
+37,271
| +352% | +$835K |
|
635
TEGNA Inc
TGNA
$3.38B
| $1.07M | 0.01% |
65,223
-5,983
| -8% | -$98.1K |
|
636
Puma Biotechnology
PBYI
$231M
| $1.05M | 0.01% |
28,314
+14,023
| +98% | +$522K |
|
637
Fresenius Medical Care
FMS
$14.5B
| $1.05M | 0.01% |
24,979
+3,540
| +17% | +$149K |
|
638
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.05M | 0.01% |
36,332
+12,632
| +53% | +$365K |
|
|
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.01% |
18,684
-7,381
| -28% | -$412K |
|
640
STMicroelectronics
STM
$23.2B
| $1.04M | 0.01% |
+67,082
| New | +$1.04M |
|
641
Under Armour
UAA
$2.12B
| $1.04M | 0.01% |
52,420
+43,997
| +522% | +$870K |
|
642
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.04M | 0.01% |
14,942
-2,589
| -15% | -$180K |
|
643
Alkermes
ALKS
$4.44B
| $1.03M | 0.01% |
17,672
+12,830
| +265% | +$751K |
|
|
TTM
644
DELISTED
Tata Motors Limited
TTM
| $1.03M | 0.01% |
+28,779
| New | +$1.03M |
|
|
MBRG
645
DELISTED
Middleburg Financial Corp
MBRG
| $1.03M | 0.01% |
25,600
| – | – |
|
646
Chemours
CC
$2.46B
| $1.01M | 0.01% |
26,285
+4,654
| +22% | +$179K |
|
|
SIVB
647
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.01% |
5,420
-1,468
| -21% | -$273K |
|
|
TCF
648
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.01M | 0.01% |
19,634
-8,184
| -29% | -$419K |
|
649
British American Tobacco
BTI
$123B
| $1M | 0.01% |
15,115
-8,419
| -36% | -$559K |
|
650
iShares Short Treasury Bond ETF
SHV
$20.7B
| $995K | 0.01% |
9,018
+6,737
| +295% | +$743K |
|