SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
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
+$386M
(+2.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
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 | |
|---|---|---|---|---|---|---|
676
iShares China Large-Cap ETF
FXI
$6.65B
| $1.07M | 0.01% |
23,145
+1,325
| +6% | +$61.1K |
|
|
KTWO
677
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.07M | 0.01% |
59,182
-523
| -0.9% | -$9.42K |
|
678
Illumina
ILMN
$15.7B
| $1.06M | 0.01% |
5,005
+612
| +14% | +$130K |
|
679
Incyte
INCY
$16.9B
| $1.05M | 0.01% |
11,124
-5,307
| -32% | -$503K |
|
680
Fiserv
FI
$73.4B
| $1.05M | 0.01% |
15,990
+1,094
| +7% | +$71.8K |
|
681
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.01% |
8,809
+401
| +5% | +$47.6K |
|
682
iShares Asia 50 ETF
AIA
$937M
| $1.04M | 0.01% |
15,794
+582
| +4% | +$38.4K |
|
683
Fortis
FTS
$24.8B
| $1.03M | 0.01% |
28,101
+11
| +0% | +$404 |
|
684
Invesco NASDAQ Internet ETF
PNQI
$806M
| $1.03M | 0.01% |
44,280
+160
| +0.4% | +$3.7K |
|
|
WP
685
DELISTED
Worldpay, Inc.
WP
| $1.03M | 0.01% |
13,940
+1,610
| +13% | +$118K |
|
686
Willis Towers Watson
WTW
$32.1B
| $1.02M | 0.01% |
6,763
-4,995
| -42% | -$753K |
|
687
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.01M | 0.01% |
50,419
+38,984
| +341% | +$780K |
|
688
Invesco Preferred ETF
PGX
$3.93B
| $1.01M | 0.01% |
67,837
-21,582
| -24% | -$321K |
|
689
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1M | 0.01% |
24,582
-1,357
| -5% | -$55.3K |
|
|
ORAN
690
DELISTED
Orange
ORAN
| $997K | 0.01% |
57,266
-2,703
| -5% | -$47.1K |
|
691
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $988K | 0.01% |
16,265
-4,318
| -21% | -$262K |
|
692
Valvoline
VVV
$4.96B
| $984K | 0.01% |
39,286
+29,872
| +317% | +$748K |
|
693
Huntington Bancshares
HBAN
$25.7B
| $983K | 0.01% |
67,501
-8,788
| -12% | -$128K |
|
694
Omnicom Group
OMC
$15.4B
| $976K | 0.01% |
13,396
-7,822
| -37% | -$570K |
|
695
Ross Stores
ROST
$49.4B
| $973K | 0.01% |
12,126
-17,739
| -59% | -$1.42M |
|
696
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $972K | 0.01% |
22,048
+7,211
| +49% | +$318K |
|
697
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $970K | 0.01% |
18,050
+5,146
| +40% | +$277K |
|
698
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $960K | 0.01% |
13,752
+1,082
| +9% | +$75.5K |
|
699
Lam Research
LRCX
$130B
| $957K | 0.01% |
52,000
+7,920
| +18% | +$146K |
|
700
Robert Half
RHI
$3.77B
| $952K | 0.01% |
17,133
-524
| -3% | -$29.1K |
|