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 | |
|---|---|---|---|---|---|---|
|
EGN
701
DELISTED
Energen
EGN
| $1.34M | 0.01% |
+23,238
| New | +$1.34M |
|
702
iShares US Industrials ETF
IYJ
$1.67B
| $1.34M | 0.01% |
22,156
+4,670
| +27% | +$281K |
|
703
Revvity
RVTY
$9.58B
| $1.33M | 0.01% |
25,461
+2,579
| +11% | +$134K |
|
704
British American Tobacco
BTI
$123B
| $1.33M | 0.01% |
23,534
-14,910
| -39% | -$839K |
|
705
Cadence Design Systems
CDNS
$92.2B
| $1.31M | 0.01% |
52,151
-7
| -0% | -$176 |
|
|
LABL
706
DELISTED
Multi-Color Corp
LABL
| $1.31M | 0.01% |
16,946
-1,064
| -6% | -$82.5K |
|
707
Sempra
SRE
$53.5B
| $1.3M | 0.01% |
25,864
-9,556
| -27% | -$481K |
|
708
Cousins Properties
CUZ
$4.91B
| $1.3M | 0.01% |
+38,255
| New | +$1.3M |
|
709
iShares MSCI Spain ETF
EWP
$1.38B
| $1.3M | 0.01% |
+48,940
| New | +$1.3M |
|
710
Brown & Brown
BRO
$30.5B
| $1.29M | 0.01% |
57,696
+3,236
| +6% | +$72.5K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
18,241
-773
| -4% | -$54.8K |
|
712
Western Alliance Bancorporation
WAL
$9.8B
| $1.28M | 0.01% |
26,268
-24,990
| -49% | -$1.22M |
|
713
NorthWestern Energy
NWE
$3.47B
| $1.28M | 0.01% |
22,465
-1,200
| -5% | -$68.2K |
|
714
Enbridge
ENB
$106B
| $1.25M | 0.01% |
29,807
+10,444
| +54% | +$439K |
|
|
LOCK
715
DELISTED
LifeLock, Inc.
LOCK
| $1.25M | 0.01% |
+52,448
| New | +$1.25M |
|
|
CTLT
716
DELISTED
CATALENT, INC.
CTLT
| $1.25M | 0.01% |
46,406
+13,100
| +39% | +$353K |
|
|
MDR
717
DELISTED
McDermott International
MDR
| $1.24M | 0.01% |
55,905
+42,317
| +311% | +$938K |
|
718
Auburn National Bancorp
AUBN
$85.6M
| $1.24M | 0.01% |
39,527
| – | – |
|
719
Philips
PHG
$26.9B
| $1.24M | 0.01% |
52,766
-4,888
| -8% | -$115K |
|
720
W.R. Berkley
WRB
$27.4B
| $1.23M | 0.01% |
62,623
+1,093
| +2% | +$21.5K |
|
|
EVV
721
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.23M | 0.01% |
89,396
+1,528
| +2% | +$21K |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.01% |
20,317
+453
| +2% | +$27.3K |
|
723
Jacobs Solutions
J
$17.3B
| $1.21M | 0.01% |
25,665
+1,698
| +7% | +$80K |
|
724
First Citizens BancShares
FCNCA
$25.2B
| $1.2M | 0.01% |
3,378
-256
| -7% | -$90.9K |
|
|
BBL
725
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.2M | 0.01% |
38,109
-422
| -1% | -$13.3K |
|