SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fresenius Medical Care
FMS
$14.6B
| $1.54M | 0.01% |
29,906
-2,768
| -8% | -$142K |
|
627
Workday
WDAY
$60.1B
| $1.52M | 0.01% |
10,409
+2,695
| +35% | +$393K |
|
628
American International
AIG
$43.3B
| $1.52M | 0.01% |
28,464
+611
| +2% | +$32.5K |
|
629
Auburn National Bancorp
AUBN
$85.6M
| $1.52M | 0.01% |
39,527
| – | – |
|
630
Fluor
FLR
$6.71B
| $1.51M | 0.01% |
26,070
-2,981
| -10% | -$173K |
|
|
TVTY
631
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.51M | 0.01% |
46,943
-1,590
| -3% | -$51.1K |
|
632
Loews
L
$19.9B
| $1.51M | 0.01% |
29,997
-459
| -2% | -$23.1K |
|
633
CarMax
KMX
$9.07B
| $1.51M | 0.01% |
20,159
+556
| +3% | +$41.5K |
|
634
Huntsman Corp
HUN
$1.91B
| $1.5M | 0.01% |
55,194
+2,887
| +6% | +$78.6K |
|
635
American Eagle Outfitters
AEO
$3.32B
| $1.5M | 0.01% |
+60,383
| New | +$1.5M |
|
636
iShares China Large-Cap ETF
FXI
$6.81B
| $1.5M | 0.01% |
34,945
+3,288
| +10% | +$141K |
|
|
WAGE
637
DELISTED
WageWorks, Inc.
WAGE
| $1.49M | 0.01% |
34,869
-167
| -0.5% | -$7.14K |
|
638
First Trust Water ETF
FIW
$1.9B
| $1.49M | 0.01% |
29,242
+2,850
| +11% | +$145K |
|
639
Johnson Controls International
JCI
$71B
| $1.49M | 0.01% |
42,425
+827
| +2% | +$28.9K |
|
640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.49M | 0.01% |
31,548
+1,983
| +7% | +$93.3K |
|
641
Regions Financial
RF
$24.2B
| $1.48M | 0.01% |
80,856
+4,308
| +6% | +$79K |
|
642
Cboe Global Markets
CBOE
$24.5B
| $1.48M | 0.01% |
15,408
-24
| -0.2% | -$2.3K |
|
643
TripAdvisor
TRIP
$2.05B
| $1.46M | 0.01% |
28,524
-18,767
| -40% | -$959K |
|
644
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.46M | 0.01% |
18,170
-39,584
| -69% | -$3.17M |
|
645
O'Reilly Automotive
ORLY
$89.7B
| $1.45M | 0.01% |
62,670
+6,435
| +11% | +$149K |
|
646
Prologis
PLD
$103B
| $1.45M | 0.01% |
21,387
-7,303
| -25% | -$495K |
|
647
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.92B
| $1.45M | 0.01% |
16,426
-547
| -3% | -$48.1K |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.44M | 0.01% |
24,696
-284
| -1% | -$16.5K |
|
|
XYZ
649
Block, Inc.
XYZ
$45.2B
| $1.43M | 0.01% |
14,419
+4,309
| +43% | +$426K |
|
650
Cummins
CMI
$55.8B
| $1.42M | 0.01% |
9,740
-1,877
| -16% | -$274K |
|