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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$35.7B
| $951K | 0.01% |
15,524
-6,305
| -29% | -$386K |
|
702
Expeditors International
EXPD
$16.4B
| $949K | 0.01% |
14,670
+1,541
| +12% | +$99.7K |
|
703
CarMax
KMX
$9.11B
| $946K | 0.01% |
14,755
-185
| -1% | -$11.9K |
|
704
Cencora
COR
$56.7B
| $945K | 0.01% |
10,291
-2,367
| -19% | -$217K |
|
705
iShares US Technology ETF
IYW
$23.1B
| $944K | 0.01% |
23,196
+824
| +4% | +$33.5K |
|
706
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $940K | 0.01% |
15,370
-9,951
| -39% | -$609K |
|
707
Ashland
ASH
$2.51B
| $931K | 0.01% |
+13,058
| New | +$931K |
|
708
Caleres
CAL
$531M
| $926K | 0.01% |
27,646
-87
| -0.3% | -$2.91K |
|
|
TTM
709
DELISTED
Tata Motors Limited
TTM
| $926K | 0.01% |
28,003
-12,338
| -31% | -$408K |
|
710
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $925K | 0.01% |
+39,762
| New | +$925K |
|
|
GCP
711
DELISTED
GCP Applied Technologies Inc.
GCP
| $920K | 0.01% |
28,834
-120,176
| -81% | -$3.83M |
|
712
Henry Schein
HSIC
$8.42B
| $918K | 0.01% |
16,748
-2,691
| -14% | -$148K |
|
713
Vertex Pharmaceuticals
VRTX
$102B
| $914K | 0.01% |
6,103
-18,310
| -75% | -$2.74M |
|
714
Reliance Steel & Aluminium
RS
$15.7B
| $912K | 0.01% |
10,635
-4,334
| -29% | -$372K |
|
715
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $911K | 0.01% |
35,839
+1,217
| +4% | +$30.9K |
|
716
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $901K | 0.01% |
11,153
+568
| +5% | +$45.9K |
|
|
HZN
717
DELISTED
Horizon Global Corporation
HZN
| $900K | 0.01% |
64,244
-1,760
| -3% | -$24.7K |
|
718
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $893K | 0.01% |
30,107
+2,912
| +11% | +$86.4K |
|
719
Electronic Arts
EA
$42.2B
| $889K | 0.01% |
8,466
-10,467
| -55% | -$1.1M |
|
720
Comerica
CMA
$8.85B
| $888K | 0.01% |
10,225
-18,469
| -64% | -$1.6M |
|
721
iShares Morningstar Growth ETF
ILCG
$2.93B
| $886K | 0.01% |
36,605
+1,670
| +5% | +$40.4K |
|
722
Revvity
RVTY
$10.1B
| $886K | 0.01% |
12,120
-487
| -4% | -$35.6K |
|
723
AB InBev
BUD
$118B
| $885K | 0.01% |
7,940
-14,938
| -65% | -$1.67M |
|
724
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $885K | 0.01% |
31,796
-1,108
| -3% | -$30.8K |
|
725
Humana
HUM
$37B
| $866K | 0.01% |
3,488
-6,660
| -66% | -$1.65M |
|