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 | |
|---|---|---|---|---|---|---|
726
VanEck Gold Miners ETF
GDX
$20.6B
| $746K | ﹤0.01% |
32,761
+500
| +2% | +$11.4K |
|
727
Rockwell Automation
ROK
$38.2B
| $743K | ﹤0.01% |
4,774
-2,137
| -31% | -$333K |
|
728
Caleres
CAL
$527M
| $741K | ﹤0.01% |
28,046
-6,801
| -20% | -$180K |
|
729
Arthur J. Gallagher & Co
AJG
$75.2B
| $738K | ﹤0.01% |
13,058
-34,372
| -72% | -$1.94M |
|
730
Vanguard Extended Market ETF
VXF
$24.1B
| $737K | ﹤0.01% |
7,381
+2,243
| +44% | +$224K |
|
731
Wabtec
WAB
$32.4B
| $737K | ﹤0.01% |
9,432
+20
| +0.2% | +$1.56K |
|
732
iShares Silver Trust
SLV
$20.2B
| $731K | ﹤0.01% |
42,363
-522
| -1% | -$9.01K |
|
733
Regeneron Pharmaceuticals
REGN
$58.9B
| $730K | ﹤0.01% |
1,883
-1,263
| -40% | -$490K |
|
734
Webster Financial
WBS
$10.2B
| $729K | ﹤0.01% |
14,583
+403
| +3% | +$20.1K |
|
|
CLR
735
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $727K | ﹤0.01% |
16,000
| – | – |
|
|
VIAB
736
DELISTED
Viacom Inc. Class B
VIAB
| $718K | ﹤0.01% |
15,404
-5,808
| -27% | -$271K |
|
737
Ciena
CIEN
$18.4B
| $712K | ﹤0.01% |
30,173
+6,316
| +26% | +$149K |
|
|
PVTB
738
DELISTED
PrivateBancorp Inc
PVTB
| $709K | ﹤0.01% |
11,942
+1,556
| +15% | +$92.4K |
|
|
ETP
739
DELISTED
Energy Transfer Partners L.p.
ETP
| $706K | ﹤0.01% |
19,331
-4,938
| -20% | -$180K |
|
740
Synovus
SNV
$7.13B
| $704K | ﹤0.01% |
17,183
-29,300
| -63% | -$1.2M |
|
741
Gen Digital
GEN
$18B
| $698K | ﹤0.01% |
22,744
-11,090
| -33% | -$340K |
|
|
PFN
742
PIMCO Income Strategy Fund II
PFN
$712M
| $696K | ﹤0.01% |
69,222
+12,370
| +22% | +$124K |
|
743
iShares S&P 100 ETF
OEF
$22.4B
| $695K | ﹤0.01% |
6,642
-283
| -4% | -$29.6K |
|
744
AutoZone
AZO
$71.1B
| $690K | ﹤0.01% |
955
+261
| +38% | +$189K |
|
745
iShares US Consumer Staples ETF
IYK
$1.32B
| $679K | ﹤0.01% |
17,781
+3,003
| +20% | +$115K |
|
|
XLNX
746
DELISTED
Xilinx Inc
XLNX
| $678K | ﹤0.01% |
11,700
-8,617
| -42% | -$499K |
|
|
KAMN
747
DELISTED
Kaman Corp
KAMN
| $674K | ﹤0.01% |
14,000
| – | – |
|
748
Equity Residential
EQR
$25.2B
| $673K | ﹤0.01% |
10,830
-35,700
| -77% | -$2.22M |
|
|
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
| $668K | ﹤0.01% |
7,328
-1,931
| -21% | -$176K |
|
750
Idacorp
IDA
$6.76B
| $666K | ﹤0.01% |
8,027
-13
| -0.2% | -$1.08K |
|