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 | |
|---|---|---|---|---|---|---|
751
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $665K | ﹤0.01% |
21,036
-13,055
| -38% | -$413K |
|
|
NLSN
752
DELISTED
Nielsen Holdings plc
NLSN
| $665K | ﹤0.01% |
16,085
-46,469
| -74% | -$1.92M |
|
753
Autodesk
ADSK
$69B
| $660K | ﹤0.01% |
7,641
-1,973
| -21% | -$170K |
|
754
EQT Corp
EQT
$31.9B
| $659K | ﹤0.01% |
19,799
-5,199
| -21% | -$173K |
|
755
Pacira BioSciences
PCRX
$1.2B
| $658K | ﹤0.01% |
14,437
+2,385
| +20% | +$109K |
|
756
Royal Bank of Canada
RY
$203B
| $657K | ﹤0.01% |
9,007
-476
| -5% | -$34.7K |
|
757
Lamar Advertising Co
LAMR
$12.8B
| $656K | ﹤0.01% |
8,774
-594
| -6% | -$44.4K |
|
758
LendingTree
TREE
$977M
| $655K | ﹤0.01% |
5,225
-1,342
| -20% | -$168K |
|
759
Masimo
MASI
$7.92B
| $654K | ﹤0.01% |
7,016
-8,747
| -55% | -$815K |
|
760
Synchrony
SYF
$27.8B
| $651K | ﹤0.01% |
18,991
-1,150
| -6% | -$39.4K |
|
761
IPG Photonics
IPGP
$3.44B
| $645K | ﹤0.01% |
5,349
-305
| -5% | -$36.8K |
|
|
BCS.PRD.CL
762
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $639K | ﹤0.01% |
24,700
+1,500
| +6% | +$38.8K |
|
|
PFL
763
PIMCO Income Strategy Fund
PFL
$384M
| $638K | ﹤0.01% |
57,213
| – | – |
|
764
Vanguard Communication Services ETF
VOX
$5.82B
| $638K | ﹤0.01% |
6,730
+2,953
| +78% | +$280K |
|
765
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $636K | ﹤0.01% |
21,512
-3,879
| -15% | -$115K |
|
|
POLY
766
DELISTED
Plantronics, Inc.
POLY
| $636K | ﹤0.01% |
11,761
-70,200
| -86% | -$3.8M |
|
767
AptarGroup
ATR
$8.98B
| $634K | ﹤0.01% |
8,229
-21,352
| -72% | -$1.65M |
|
768
Universal Corp
UVV
$1.38B
| $632K | ﹤0.01% |
8,926
-4,410
| -33% | -$312K |
|
769
First Citizens BancShares
FCNCA
$25.2B
| $624K | ﹤0.01% |
1,860
-1,518
| -45% | -$509K |
|
770
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $615K | ﹤0.01% |
5,996
+1,442
| +32% | +$148K |
|
|
CLGX
771
DELISTED
Corelogic, Inc.
CLGX
| $615K | ﹤0.01% |
15,101
+1,095
| +8% | +$44.6K |
|
772
iShares MSCI EAFE Value ETF
EFV
$28B
| $613K | ﹤0.01% |
12,176
+1,642
| +16% | +$82.7K |
|
773
T Rowe Price
TROW
$23.4B
| $612K | ﹤0.01% |
8,983
-25,072
| -74% | -$1.71M |
|
774
Celanese
CE
$4.84B
| $610K | ﹤0.01% |
6,793
-569
| -8% | -$51.1K |
|
775
Regions Financial
RF
$24.1B
| $610K | ﹤0.01% |
41,982
-22,361
| -35% | -$325K |
|