SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$17.2B
(+2.3%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
407
Reduced
649
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 | |
|---|---|---|---|---|---|---|
651
American International
AIG
$45.1B
| $1.19M | 0.01% |
20,007
-25,343
| -56% | -$1.51M |
|
|
IPXL
652
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.19M | 0.01% |
71,352
+61,352
| +614% | +$1.02M |
|
653
CenterPoint Energy
CNP
$24.6B
| $1.19M | 0.01% |
41,815
+14,343
| +52% | +$407K |
|
654
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.17M | 0.01% |
+40,380
| New | +$1.17M |
|
|
VAR
655
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.01% |
10,545
+858
| +9% | +$95.4K |
|
656
Yum! Brands
YUM
$40.1B
| $1.17M | 0.01% |
14,331
-31,907
| -69% | -$2.6M |
|
657
ServiceNow
NOW
$191B
| $1.17M | 0.01% |
8,947
-10,501
| -54% | -$1.37M |
|
658
Lloyds Banking Group
LYG
$63.6B
| $1.17M | 0.01% |
310,700
+254,011
| +448% | +$952K |
|
659
Seagate
STX
$37.5B
| $1.17M | 0.01% |
27,847
-2,460
| -8% | -$103K |
|
660
Autodesk
ADSK
$67.6B
| $1.16M | 0.01% |
11,036
+942
| +9% | +$98.8K |
|
661
CBRE Group
CBRE
$47.3B
| $1.16M | 0.01% |
26,692
-2,150
| -7% | -$93.1K |
|
662
Qorvo
QRVO
$8.42B
| $1.14M | 0.01% |
17,165
-1,380
| -7% | -$91.9K |
|
663
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.14M | 0.01% |
23,459
-4,480
| -16% | -$218K |
|
664
Newell Brands
NWL
$2.64B
| $1.14M | 0.01% |
36,758
-997
| -3% | -$30.8K |
|
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.12M | 0.01% |
+24,645
| New | +$1.12M |
|
666
Vanguard Communication Services ETF
VOX
$5.74B
| $1.11M | 0.01% |
12,153
+2,098
| +21% | +$191K |
|
667
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.11M | 0.01% |
8,866
+134
| +2% | +$16.7K |
|
|
CHU
668
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.09M | 0.01% |
80,297
-4,186
| -5% | -$56.6K |
|
669
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.08M | 0.01% |
127,270
-24,639
| -16% | -$209K |
|
670
Hexcel
HXL
$5.08B
| $1.08M | 0.01% |
17,488
-697
| -4% | -$43.1K |
|
671
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.08M | 0.01% |
39,097
-414
| -1% | -$11.4K |
|
672
Vanguard Total World Stock ETF
VT
$51.4B
| $1.08M | 0.01% |
14,518
+1,043
| +8% | +$77.4K |
|
673
AvalonBay Communities
AVB
$26.9B
| $1.08M | 0.01% |
6,036
+4,874
| +419% | +$870K |
|
674
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.01% |
67,264
+344
| +0.5% | +$5.5K |
|
675
Rockwell Automation
ROK
$38.1B
| $1.07M | 0.01% |
5,471
-494
| -8% | -$97K |
|