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 | |
|---|---|---|---|---|---|---|
701
SBA Communications
SBAC
$20.8B
| $786K | 0.01% |
6,531
+1,144
| +21% | +$138K |
|
702
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $783K | 0.01% |
+7,704
| New | +$783K |
|
|
SNI
703
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $781K | 0.01% |
9,963
-3,822
| -28% | -$300K |
|
704
Hubbell
HUBB
$23.5B
| $779K | 0.01% |
6,483
-9,587
| -60% | -$1.15M |
|
705
C.H. Robinson
CHRW
$15.1B
| $778K | 0.01% |
10,055
+1,479
| +17% | +$114K |
|
706
VeriSign
VRSN
$26.5B
| $778K | 0.01% |
8,924
-2,025
| -18% | -$177K |
|
707
Yum China
YUMC
$16.2B
| $775K | ﹤0.01% |
28,490
+9,118
| +47% | +$248K |
|
|
OKS
708
DELISTED
Oneok Partners LP
OKS
| $773K | ﹤0.01% |
14,325
-3,498
| -20% | -$189K |
|
709
First Horizon
FHN
$11.5B
| $772K | ﹤0.01% |
41,727
+6,205
| +17% | +$115K |
|
710
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $771K | ﹤0.01% |
14,937
+4,197
| +39% | +$217K |
|
711
Graham Holdings Company
GHC
$4.97B
| $769K | ﹤0.01% |
1,282
-604
| -32% | -$362K |
|
712
Raymond James Financial
RJF
$33.2B
| $768K | ﹤0.01% |
15,108
-4,184
| -22% | -$213K |
|
713
Sabre
SABR
$679M
| $765K | ﹤0.01% |
36,122
-28,941
| -44% | -$613K |
|
|
WR
714
DELISTED
Westar Energy Inc
WR
| $764K | ﹤0.01% |
14,065
+335
| +2% | +$18.2K |
|
|
STBZ
715
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $763K | ﹤0.01% |
29,209
+10,522
| +56% | +$275K |
|
716
MSCI
MSCI
$43.6B
| $762K | ﹤0.01% |
7,840
-1,744
| -18% | -$170K |
|
717
Edison International
EIX
$21.4B
| $761K | ﹤0.01% |
9,566
-5,490
| -36% | -$437K |
|
718
CarMax
KMX
$8.88B
| $758K | ﹤0.01% |
12,798
+1,466
| +13% | +$86.8K |
|
719
Reinsurance Group of America
RGA
$12.7B
| $758K | ﹤0.01% |
5,970
-17,706
| -75% | -$2.25M |
|
720
Apollo Global Management
APO
$76.4B
| $756K | ﹤0.01% |
+31,067
| New | +$756K |
|
721
Synopsys
SNPS
$71.8B
| $756K | ﹤0.01% |
10,477
-216
| -2% | -$15.6K |
|
722
Acadia Healthcare
ACHC
$1.94B
| $754K | ﹤0.01% |
17,296
+3,395
| +24% | +$148K |
|
723
Kohl's
KSS
$1.8B
| $754K | ﹤0.01% |
18,956
-95,410
| -83% | -$3.8M |
|
724
Leggett & Platt
LEG
$1.35B
| $750K | ﹤0.01% |
14,902
-42,396
| -74% | -$2.13M |
|
725
Leidos
LDOS
$23.1B
| $747K | ﹤0.01% |
14,615
+3,479
| +31% | +$178K |
|