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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$22.7B
| $607K | ﹤0.01% |
12,190
-38,435
| -76% | -$1.91M |
|
777
Under Armour Class C
UA
$2.09B
| $603K | ﹤0.01% |
+32,951
| New | +$603K |
|
778
First Trust Europe AlphaDEX Fund
FEP
$338M
| $601K | ﹤0.01% |
20,294
+11,278
| +125% | +$334K |
|
779
Cracker Barrel
CBRL
$1.09B
| $600K | ﹤0.01% |
3,761
-9,950
| -73% | -$1.59M |
|
780
iShares Global 100 ETF
IOO
$7.12B
| $600K | ﹤0.01% |
14,676
+4,330
| +42% | +$177K |
|
781
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $599K | ﹤0.01% |
+10,244
| New | +$599K |
|
782
Pool Corp
POOL
$11.9B
| $598K | ﹤0.01% |
5,016
-4,622
| -48% | -$551K |
|
783
Fiserv
FI
$71.8B
| $597K | ﹤0.01% |
10,360
-5,626
| -35% | -$324K |
|
784
Genpact
G
$7.49B
| $597K | ﹤0.01% |
24,137
-3,344
| -12% | -$82.7K |
|
|
ACC
785
DELISTED
American Campus Communities, Inc.
ACC
| $597K | ﹤0.01% |
12,541
+223
| +2% | +$10.6K |
|
786
OraSure Technologies
OSUR
$238M
| $596K | ﹤0.01% |
+46,097
| New | +$596K |
|
787
Essential Utilities
WTRG
$10.6B
| $590K | ﹤0.01% |
18,346
+1,978
| +12% | +$63.6K |
|
788
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $589K | ﹤0.01% |
39,624
-5,241
| -12% | -$77.9K |
|
789
Boston Scientific
BSX
$156B
| $588K | ﹤0.01% |
23,634
-39,987
| -63% | -$995K |
|
790
Polaris
PII
$3.29B
| $587K | ﹤0.01% |
6,997
+1,917
| +38% | +$161K |
|
791
Prospect Capital
PSEC
$1.29B
| $586K | ﹤0.01% |
64,800
+388
| +0.6% | +$3.51K |
|
792
Snap
SNAP
$11.9B
| $582K | ﹤0.01% |
+25,859
| New | +$582K |
|
793
WIX.com
WIX
$9.13B
| $582K | ﹤0.01% |
8,575
-135
| -2% | -$9.16K |
|
794
Edgewell Personal Care
EPC
$1.01B
| $578K | ﹤0.01% |
7,901
+590
| +8% | +$43.2K |
|
795
Packaging Corp of America
PKG
$19.2B
| $578K | ﹤0.01% |
6,309
-1,568
| -20% | -$144K |
|
796
Vanguard Energy ETF
VDE
$7.34B
| $578K | ﹤0.01% |
5,983
+305
| +5% | +$29.5K |
|
|
SAVE
797
DELISTED
Spirit Airlines, Inc.
SAVE
| $578K | ﹤0.01% |
10,894
-635
| -6% | -$33.7K |
|
|
SCG
798
DELISTED
Scana
SCG
| $577K | ﹤0.01% |
8,829
-28,397
| -76% | -$1.86M |
|
799
NewMarket
NEU
$7.86B
| $573K | ﹤0.01% |
1,265
+614
| +94% | +$278K |
|
800
IQVIA
IQV
$31.3B
| $568K | ﹤0.01% |
7,057
+1,370
| +24% | +$110K |
|