SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
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
+$386M
(+2.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$12.7B
| $1.35M | 0.01% |
14,715
-401
| -3% | -$36.9K |
|
627
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.35M | 0.01% |
+28,532
| New | +$1.35M |
|
|
FTRPR
628
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $1.34M | 0.01% |
+40,000
| New | +$1.34M |
|
629
Progressive
PGR
$146B
| $1.34M | 0.01% |
23,821
-2,569
| -10% | -$145K |
|
630
Synovus
SNV
$7.23B
| $1.34M | 0.01% |
27,923
+12,142
| +77% | +$582K |
|
631
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $1.33M | 0.01% |
46,882
+451
| +1% | +$12.8K |
|
632
Howmet Aerospace
HWM
$72.4B
| $1.33M | 0.01% |
63,552
+19,076
| +43% | +$399K |
|
633
Northern Trust
NTRS
$24.7B
| $1.32M | 0.01% |
13,224
-5,154
| -28% | -$515K |
|
634
Alerian MLP ETF
AMLP
$10.6B
| $1.29M | 0.01% |
23,979
+9,844
| +70% | +$531K |
|
|
HBMD
635
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.29M | 0.01% |
58,630
| – | – |
|
636
Masco
MAS
$15.5B
| $1.29M | 0.01% |
29,270
+332
| +1% | +$14.6K |
|
637
HEICO
HEI
$44.9B
| $1.28M | 0.01% |
26,533
-1,158
| -4% | -$56K |
|
638
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.28M | 0.01% |
15,055
+1,458
| +11% | +$124K |
|
639
Xylem
XYL
$34.5B
| $1.26M | 0.01% |
18,521
-718
| -4% | -$49K |
|
640
M&T Bank
MTB
$31.6B
| $1.24M | 0.01% |
7,228
-4,314
| -37% | -$738K |
|
641
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.23M | 0.01% |
18,763
+1,789
| +11% | +$118K |
|
642
Sonoco
SON
$4.49B
| $1.23M | 0.01% |
23,148
-236
| -1% | -$12.5K |
|
|
TWX
643
DELISTED
Time Warner Inc
TWX
| $1.23M | 0.01% |
13,400
-5,585
| -29% | -$511K |
|
|
CXO
644
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.01% |
8,141
+1,744
| +27% | +$262K |
|
|
UN
645
DELISTED
Unilever NV New York Registry Shares
UN
| $1.22M | 0.01% |
21,703
-2,696
| -11% | -$152K |
|
646
Medical Properties Trust
MPW
$2.67B
| $1.22M | 0.01% |
+88,352
| New | +$1.22M |
|
647
SPDR S&P Insurance ETF
KIE
$863M
| $1.22M | 0.01% |
39,663
+4,281
| +12% | +$131K |
|
648
McCormick & Company Non-Voting
MKC
$18.8B
| $1.22M | 0.01% |
23,854
-9,390
| -28% | -$478K |
|
649
Xcel Energy
XEL
$42.7B
| $1.2M | 0.01% |
24,984
-2,179
| -8% | -$105K |
|
650
Universal Health Services
UHS
$11.8B
| $1.2M | 0.01% |
10,579
-1,052
| -9% | -$119K |
|