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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $792K | ﹤0.01% |
16,582
-899
| -5% | -$42.9K |
|
752
Raymond James Financial
RJF
$33B
| $792K | ﹤0.01% |
13,299
-27,201
| -67% | -$1.62M |
|
|
QEP
753
DELISTED
QEP RESOURCES, INC.
QEP
| $781K | ﹤0.01% |
81,555
+848
| +1% | +$8.12K |
|
754
DaVita
DVA
$9.86B
| $777K | ﹤0.01% |
10,761
-66,305
| -86% | -$4.79M |
|
755
F5
FFIV
$18.1B
| $763K | ﹤0.01% |
5,814
-2,111
| -27% | -$277K |
|
|
PCK
756
DELISTED
Pimco California Municipal Income Fund II
PCK
| $762K | ﹤0.01% |
75,009
+2,000
| +3% | +$20.3K |
|
757
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $761K | ﹤0.01% |
32,107
+2,348
| +8% | +$55.7K |
|
758
SPDR S&P International Dividend ETF
DWX
$489M
| $761K | ﹤0.01% |
20,964
-14,360
| -41% | -$521K |
|
|
INVX
759
Innovex International, Inc.
INVX
$1.16B
| $761K | ﹤0.01% |
15,957
+46
| +0.3% | +$2.19K |
|
760
Johnson Controls International
JCI
$69.5B
| $757K | ﹤0.01% |
19,858
-22,339
| -53% | -$852K |
|
761
Brown-Forman Class B
BF.B
$13.7B
| $756K | ﹤0.01% |
17,194
-1,386
| -7% | -$60.9K |
|
762
IQVIA
IQV
$31.9B
| $755K | ﹤0.01% |
7,707
-782
| -9% | -$76.6K |
|
763
Arista Networks
ANET
$180B
| $750K | ﹤0.01% |
50,976
-2,896
| -5% | -$42.6K |
|
764
First Citizens BancShares
FCNCA
$24.9B
| $750K | ﹤0.01% |
1,860
-19
| -1% | -$7.66K |
|
765
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $750K | ﹤0.01% |
43,008
-1,242
| -3% | -$21.7K |
|
766
Hewlett Packard
HPE
$31B
| $749K | ﹤0.01% |
52,143
-133,269
| -72% | -$1.91M |
|
767
Royal Bank of Canada
RY
$204B
| $746K | ﹤0.01% |
9,135
-2,460
| -21% | -$201K |
|
768
NOV
NOV
$4.95B
| $742K | ﹤0.01% |
20,586
-4,627
| -18% | -$167K |
|
769
Regions Financial
RF
$24.1B
| $741K | ﹤0.01% |
42,921
-7,084
| -14% | -$122K |
|
770
Aegon
AEG
$11.8B
| $738K | ﹤0.01% |
143,945
-238,102
| -62% | -$1.22M |
|
771
IPG Photonics
IPGP
$3.56B
| $738K | ﹤0.01% |
3,445
-1,567
| -31% | -$336K |
|
772
Kohl's
KSS
$1.86B
| $738K | ﹤0.01% |
13,606
+6,053
| +80% | +$328K |
|
773
Essential Utilities
WTRG
$11B
| $733K | ﹤0.01% |
18,691
+246
| +1% | +$9.65K |
|
774
SPDR S&P Transportation ETF
XTN
$150M
| $733K | ﹤0.01% |
13,935
+1,222
| +10% | +$64.3K |
|
775
iShares Dow Jones US ETF
IYY
$2.59B
| $727K | ﹤0.01% |
10,874
+584
| +6% | +$39K |
|