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 | |
|---|---|---|---|---|---|---|
|
PXD
651
DELISTED
Pioneer Natural Resource Co.
PXD
| $986K | 0.01% |
5,297
-3,147
| -37% | -$586K |
|
|
UN
652
DELISTED
Unilever NV New York Registry Shares
UN
| $983K | 0.01% |
19,779
-2,862
| -13% | -$142K |
|
653
PVH
PVH
$3.91B
| $975K | 0.01% |
9,417
-965
| -9% | -$99.9K |
|
654
CBRE Group
CBRE
$48.7B
| $967K | 0.01% |
27,773
-6,110
| -18% | -$213K |
|
655
Dentsply Sirona
XRAY
$2.74B
| $967K | 0.01% |
15,497
-3,761
| -20% | -$235K |
|
656
Alerian MLP ETF
AMLP
$10.5B
| $965K | 0.01% |
15,183
-8,200
| -35% | -$521K |
|
657
Cognex
CGNX
$7.49B
| $965K | 0.01% |
23,004
-5,728
| -20% | -$240K |
|
|
ORAN
658
DELISTED
Orange
ORAN
| $960K | 0.01% |
61,793
+15,740
| +34% | +$245K |
|
|
VVC
659
DELISTED
Vectren Corporation
VVC
| $957K | 0.01% |
16,328
+689
| +4% | +$40.4K |
|
660
PG&E
PCG
$33.1B
| $949K | 0.01% |
14,293
-9,697
| -40% | -$644K |
|
661
Dell
DELL
$84.8B
| $945K | 0.01% |
52,561
-21,355
| -29% | -$384K |
|
662
Baidu
BIDU
$36.9B
| $942K | 0.01% |
+5,462
| New | +$942K |
|
|
WRK
663
DELISTED
WestRock Company
WRK
| $932K | 0.01% |
17,906
-40,946
| -70% | -$2.13M |
|
664
Regency Centers
REG
$13.1B
| $926K | 0.01% |
+13,947
| New | +$926K |
|
665
Liberty Broadband Class C
LBRDK
$8.66B
| $925K | 0.01% |
10,704
+17
| +0.2% | +$1.47K |
|
666
Carlisle Companies
CSL
$16.5B
| $924K | 0.01% |
8,680
+3,936
| +83% | +$419K |
|
667
Spectrum Brands
SPB
$1.32B
| $910K | 0.01% |
6,548
+173
| +3% | +$24K |
|
|
Y
668
DELISTED
Alleghany Corporation
Y
| $904K | 0.01% |
1,471
+429
| +41% | +$264K |
|
669
Rollins
ROL
$27.3B
| $897K | 0.01% |
54,347
-162
| -0.3% | -$2.67K |
|
670
Idexx Laboratories
IDXX
$51.3B
| $894K | 0.01% |
5,784
-423
| -7% | -$65.4K |
|
671
Align Technology
ALGN
$9.75B
| $889K | 0.01% |
7,751
-399
| -5% | -$45.8K |
|
672
Portland General Electric
POR
$4.62B
| $884K | 0.01% |
19,892
-1,368
| -6% | -$60.8K |
|
673
Manulife Financial
MFC
$52.5B
| $873K | 0.01% |
49,240
-5,078
| -9% | -$90K |
|
674
Ferrari
RACE
$84.6B
| $872K | 0.01% |
11,733
-2,585
| -18% | -$192K |
|
675
Robert Half
RHI
$3.55B
| $872K | 0.01% |
17,856
-3,338
| -16% | -$163K |
|