SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
+$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.86B
| $847K | ﹤0.01% |
11,348
-628
| -5% | -$46.9K |
|
777
Ambev
ABEV
$34.3B
| $842K | ﹤0.01% |
184,194
-263,116
| -59% | -$1.2M |
|
778
Regency Centers
REG
$13.3B
| $842K | ﹤0.01% |
13,016
-118
| -0.9% | -$7.63K |
|
|
MRO
779
DELISTED
Marathon Oil Corporation
MRO
| $841K | ﹤0.01% |
36,148
+350
| +1% | +$8.14K |
|
780
Chipotle Mexican Grill
CMG
$53.2B
| $839K | ﹤0.01% |
92,300
+31,900
| +53% | +$290K |
|
781
Fortis
FTS
$24.6B
| $826K | ﹤0.01% |
25,492
-753
| -3% | -$24.4K |
|
782
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $825K | ﹤0.01% |
13,525
+1,289
| +11% | +$78.6K |
|
783
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $824K | ﹤0.01% |
37,234
-1,607
| -4% | -$35.6K |
|
784
Celanese
CE
$5.09B
| $822K | ﹤0.01% |
7,216
-1,480
| -17% | -$169K |
|
785
Cheniere Energy
CQP
$25.9B
| $822K | ﹤0.01% |
20,829
| – | – |
|
786
Paycom
PAYC
$12.6B
| $821K | ﹤0.01% |
5,287
+282
| +6% | +$43.8K |
|
787
Martin Marietta Materials
MLM
$37.8B
| $818K | ﹤0.01% |
+4,495
| New | +$818K |
|
788
TransDigm Group
TDG
$72.9B
| $811K | ﹤0.01% |
2,177
+185
| +9% | +$68.9K |
|
789
Howmet Aerospace
HWM
$72.3B
| $810K | ﹤0.01% |
47,923
-837
| -2% | -$14.1K |
|
790
PVH
PVH
$4.07B
| $810K | ﹤0.01% |
5,614
-3,763
| -40% | -$543K |
|
791
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $804K | ﹤0.01% |
11,118
-1,756
| -14% | -$127K |
|
792
Lennar Class A
LEN
$36.9B
| $796K | ﹤0.01% |
17,624
-188
| -1% | -$8.49K |
|
793
Lumen
LUMN
$5.25B
| $794K | ﹤0.01% |
37,453
+14,154
| +61% | +$300K |
|
794
Cullen/Frost Bankers
CFR
$8.34B
| $787K | ﹤0.01% |
7,533
-392
| -5% | -$41K |
|
795
Texas Pacific Land
TPL
$21B
| $776K | ﹤0.01% |
2,700
| – | – |
|
796
Edison International
EIX
$20.5B
| $771K | ﹤0.01% |
11,400
+610
| +6% | +$41.3K |
|
797
NewMarket
NEU
$7.8B
| $768K | ﹤0.01% |
1,893
-7,000
| -79% | -$2.84M |
|
798
eBay
EBAY
$42.5B
| $767K | ﹤0.01% |
23,243
+2,797
| +14% | +$92.3K |
|
799
Vanguard Utilities ETF
VPU
$7.18B
| $766K | ﹤0.01% |
6,496
+640
| +11% | +$75.5K |
|
|
GCP
800
DELISTED
GCP Applied Technologies Inc.
GCP
| $765K | ﹤0.01% |
28,800
| – | – |
|