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 | |
|---|---|---|---|---|---|---|
651
Invesco Preferred ETF
PGX
$3.97B
| $1.57M | 0.01% |
104,662
+25,811
| +33% | +$386K |
|
652
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.57M | 0.01% |
64,936
-49,069
| -43% | -$1.18M |
|
653
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $1.56M | 0.01% |
+24,401
| New | +$1.56M |
|
654
TD Synnex
SNX
$12.5B
| $1.56M | 0.01% |
25,800
+2,222
| +9% | +$134K |
|
|
WFM
655
DELISTED
Whole Foods Market Inc
WFM
| $1.56M | 0.01% |
50,768
-8,895
| -15% | -$273K |
|
656
Aegon
AEG
$12B
| $1.56M | 0.01% |
366,773
+42,265
| +13% | +$180K |
|
657
Cinemark Holdings
CNK
$3.12B
| $1.56M | 0.01% |
40,572
+14
| +0% | +$537 |
|
658
Dover
DOV
$24.1B
| $1.55M | 0.01% |
25,680
-616
| -2% | -$37.3K |
|
659
Verisk Analytics
VRSK
$36.7B
| $1.55M | 0.01% |
19,059
+3,304
| +21% | +$268K |
|
660
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.54M | 0.01% |
20,586
+1,566
| +8% | +$117K |
|
|
BMS
661
DELISTED
Bemis
BMS
| $1.54M | 0.01% |
32,114
+2,843
| +10% | +$136K |
|
662
VanEck Biotech ETF
BBH
$349M
| $1.53M | 0.01% |
+14,192
| New | +$1.53M |
|
|
PXD
663
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.01% |
8,444
-8,093
| -49% | -$1.46M |
|
664
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.52M | 0.01% |
20,589
-768
| -4% | -$56.5K |
|
665
Vulcan Materials
VMC
$38.9B
| $1.51M | 0.01% |
12,100
-778
| -6% | -$97.3K |
|
|
RDS.B
666
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.51M | 0.01% |
26,065
-9,776
| -27% | -$566K |
|
|
SCMP
667
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.51M | 0.01% |
+111,431
| New | +$1.51M |
|
668
Henry Schein
HSIC
$8.17B
| $1.51M | 0.01% |
25,383
-1,259
| -5% | -$74.8K |
|
669
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.51M | 0.01% |
30,308
+7,752
| +34% | +$386K |
|
670
Illumina
ILMN
$14.7B
| $1.51M | 0.01% |
12,125
+5,466
| +82% | +$680K |
|
|
TCF
671
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.51M | 0.01% |
27,818
+1,318
| +5% | +$71.3K |
|
|
NBL
672
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.01% |
39,424
-2,792
| -7% | -$106K |
|
673
C&F Financial
CFFI
$228M
| $1.5M | 0.01% |
30,093
| – | – |
|
674
ProAssurance
PRA
$1.22B
| $1.5M | 0.01% |
26,669
+161
| +0.6% | +$9.04K |
|
675
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.49M | 0.01% |
44,826
+13,862
| +45% | +$462K |
|