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 | |
|---|---|---|---|---|---|---|
676
Allison Transmission
ALSN
$7.41B
| $1.48M | 0.01% |
43,999
-1,119
| -2% | -$37.7K |
|
677
Franklin Resources
BEN
$12.6B
| $1.48M | 0.01% |
37,354
-41,454
| -53% | -$1.64M |
|
678
Trinseo
TSE
$81.6M
| $1.48M | 0.01% |
24,908
+1,230
| +5% | +$72.9K |
|
679
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.01% |
23,383
+4,159
| +22% | +$262K |
|
680
Dine Brands
DIN
$361M
| $1.47M | 0.01% |
19,094
| – | – |
|
|
DISCA
681
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.01% |
53,271
-29,816
| -36% | -$817K |
|
682
PG&E
PCG
$33.5B
| $1.46M | 0.01% |
23,990
+1,365
| +6% | +$82.9K |
|
683
Nasdaq
NDAQ
$54.3B
| $1.46M | 0.01% |
65,106
+657
| +1% | +$14.7K |
|
684
Snap-on
SNA
$16.9B
| $1.45M | 0.01% |
8,485
+2,467
| +41% | +$422K |
|
|
BCR
685
DELISTED
CR Bard Inc.
BCR
| $1.45M | 0.01% |
6,460
-833
| -11% | -$187K |
|
|
PRSU
686
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.44M | 0.01% |
32,761
-2,500
| -7% | -$110K |
|
|
LSXMK
687
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.44M | 0.01% |
55,823
+274
| +0.5% | +$7.07K |
|
|
FRC
688
DELISTED
First Republic Bank
FRC
| $1.43M | 0.01% |
15,542
-19,922
| -56% | -$1.83M |
|
689
Shopify
SHOP
$185B
| $1.43M | 0.01% |
333,630
-107,480
| -24% | -$460K |
|
690
HSBC
HSBC
$237B
| $1.41M | 0.01% |
39,012
+3,235
| +9% | +$117K |
|
691
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $1.39M | 0.01% |
33,209
+9,812
| +42% | +$410K |
|
692
Boston Scientific
BSX
$156B
| $1.38M | 0.01% |
63,621
-36,808
| -37% | -$796K |
|
693
Skechers
SKX
$9.5B
| $1.37M | 0.01% |
55,813
-4,286
| -7% | -$105K |
|
694
Hanesbrands
HBI
$2.21B
| $1.36M | 0.01% |
63,279
-59,303
| -48% | -$1.28M |
|
695
Interparfums
IPAR
$3.47B
| $1.36M | 0.01% |
41,527
-1,125
| -3% | -$36.8K |
|
696
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.35M | 0.01% |
29,720
+6,076
| +26% | +$276K |
|
697
iShares US Healthcare ETF
IYH
$2.74B
| $1.35M | 0.01% |
46,860
+12,650
| +37% | +$364K |
|
698
Ashland
ASH
$2.42B
| $1.35M | 0.01% |
25,225
-448
| -2% | -$23.9K |
|
699
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.34M | 0.01% |
+27,373
| New | +$1.34M |
|
700
Bank of Montreal
BMO
$90.5B
| $1.34M | 0.01% |
18,666
-32
| -0.2% | -$2.3K |
|