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 | |
|---|---|---|---|---|---|---|
726
NVR
NVR
$23B
| $1.2M | 0.01% |
717
-73
| -9% | -$122K |
|
727
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.18M | 0.01% |
8,896
+1,248
| +16% | +$166K |
|
|
X
728
DELISTED
US Steel
X
| $1.18M | 0.01% |
35,914
-20,934
| -37% | -$690K |
|
|
SIVB
729
DELISTED
SVB Financial Group
SIVB
| $1.18M | 0.01% |
6,888
-783
| -10% | -$134K |
|
730
United Rentals
URI
$60.8B
| $1.18M | 0.01% |
11,163
-520
| -4% | -$54.8K |
|
731
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $1.17M | 0.01% |
31,124
+5,932
| +24% | +$224K |
|
732
Gartner
IT
$17.6B
| $1.17M | 0.01% |
11,601
-2,063
| -15% | -$208K |
|
733
Central Garden & Pet Class A
CENTA
$2.07B
| $1.17M | 0.01% |
47,143
| – | – |
|
|
DRE
734
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.01% |
43,839
+256
| +0.6% | +$6.79K |
|
735
Primerica
PRI
$8.74B
| $1.16M | 0.01% |
16,826
-42,574
| -72% | -$2.94M |
|
736
Carpenter Technology
CRS
$12.3B
| $1.16M | 0.01% |
32,000
-800
| -2% | -$28.9K |
|
737
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.15M | 0.01% |
3,146
+555
| +21% | +$204K |
|
738
Kforce
KFRC
$550M
| $1.15M | 0.01% |
49,900
-5,813
| -10% | -$134K |
|
739
Middleby
MIDD
$6.99B
| $1.14M | 0.01% |
8,896
-659
| -7% | -$84.7K |
|
740
Caleres
CAL
$527M
| $1.14M | 0.01% |
34,847
+646
| +2% | +$21.2K |
|
|
MMP
741
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.14M | 0.01% |
15,131
-1,581
| -9% | -$119K |
|
742
Dollar Tree
DLTR
$20.2B
| $1.14M | 0.01% |
14,815
-1,974
| -12% | -$152K |
|
743
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.14M | 0.01% |
15,718
+5,206
| +50% | +$378K |
|
744
Dell
DELL
$83.7B
| $1.14M | 0.01% |
73,916
-118,321
| -62% | -$1.82M |
|
|
CIM
745
Chimera Investment
CIM
$1.17B
| $1.12M | 0.01% |
21,960
+13,470
| +159% | +$687K |
|
746
Comfort Systems
FIX
$26.5B
| $1.11M | 0.01% |
+33,481
| New | +$1.11M |
|
747
Dentsply Sirona
XRAY
$2.73B
| $1.11M | 0.01% |
19,258
-2,708
| -12% | -$156K |
|
748
Electronic Arts
EA
$42.6B
| $1.11M | 0.01% |
14,122
+3,779
| +37% | +$297K |
|
749
AerCap
AER
$21.7B
| $1.11M | 0.01% |
26,642
+1,064
| +4% | +$44.2K |
|
750
Edison International
EIX
$21.4B
| $1.08M | 0.01% |
15,056
-823
| -5% | -$59.1K |
|