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 | |
|---|---|---|---|---|---|---|
|
ETG
726
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $866K | 0.01% |
+49,976
| New | +$866K |
|
727
Kroger
KR
$44.8B
| $861K | 0.01% |
31,385
-68,069
| -68% | -$1.87M |
|
|
EVHC
728
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $857K | 0.01% |
24,783
-1,665
| -6% | -$57.6K |
|
729
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $853K | 0.01% |
14,459
+863
| +6% | +$50.9K |
|
730
Microchip Technology
MCHP
$35.6B
| $848K | ﹤0.01% |
19,314
-3,010
| -13% | -$132K |
|
731
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $842K | ﹤0.01% |
35,060
+7,174
| +26% | +$172K |
|
|
BT
732
DELISTED
BT Group plc (ADR)
BT
| $842K | ﹤0.01% |
46,244
-22,280
| -33% | -$406K |
|
733
Qiagen
QGEN
$10.3B
| $835K | ﹤0.01% |
25,474
-2,744
| -10% | -$89.9K |
|
734
Allison Transmission
ALSN
$7.53B
| $830K | ﹤0.01% |
19,277
+956
| +5% | +$41.2K |
|
735
Regeneron Pharmaceuticals
REGN
$60.8B
| $830K | ﹤0.01% |
2,208
-2,119
| -49% | -$797K |
|
736
Agilent Technologies
A
$36.5B
| $827K | ﹤0.01% |
12,350
-1,067
| -8% | -$71.5K |
|
|
KAMN
737
DELISTED
Kaman Corp
KAMN
| $826K | ﹤0.01% |
14,037
+37
| +0.3% | +$2.18K |
|
738
Iron Mountain
IRM
$27.2B
| $821K | ﹤0.01% |
21,753
-1,257
| -5% | -$47.4K |
|
739
Equity Residential
EQR
$25.5B
| $819K | ﹤0.01% |
12,839
+620
| +5% | +$39.6K |
|
740
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $812K | ﹤0.01% |
4,741
+486
| +11% | +$83.2K |
|
|
AYX
741
DELISTED
Alteryx, Inc.
AYX
| $812K | ﹤0.01% |
32,121
+5,816
| +22% | +$147K |
|
|
MMP
742
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $811K | ﹤0.01% |
11,428
-116
| -1% | -$8.23K |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $809K | ﹤0.01% |
9,331
-14,973
| -62% | -$1.3M |
|
744
Starwood Property Trust
STWD
$7.56B
| $807K | ﹤0.01% |
37,755
+1,432
| +4% | +$30.6K |
|
|
Y
745
DELISTED
Alleghany Corporation
Y
| $804K | ﹤0.01% |
1,349
-289
| -18% | -$172K |
|
|
DCM
746
DELISTED
NTT DOCOMO, Inc.
DCM
| $804K | ﹤0.01% |
+33,820
| New | +$804K |
|
747
Invesco Financial Preferred ETF
PGF
$808M
| $803K | ﹤0.01% |
42,158
-424
| -1% | -$8.08K |
|
748
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $802K | ﹤0.01% |
26,141
+3,010
| +13% | +$92.3K |
|
749
Pultegroup
PHM
$27.7B
| $802K | ﹤0.01% |
24,117
-1,297
| -5% | -$43.1K |
|
750
Prologis
PLD
$105B
| $796K | ﹤0.01% |
12,346
-27,573
| -69% | -$1.78M |
|