SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$24.1B
| $923K | 0.01% |
64,343
-7,049
| -10% | -$101K |
|
802
Brunswick
BC
$4.34B
| $922K | 0.01% |
16,914
+4,172
| +33% | +$227K |
|
803
Portland General Electric
POR
$4.62B
| $920K | 0.01% |
21,260
+1,112
| +6% | +$48.1K |
|
|
TIS
804
DELISTED
Orchids Paper Products, Inc.
TIS
| $916K | 0.01% |
35,000
| – | – |
|
805
Cognex
CGNX
$7.53B
| $913K | 0.01% |
28,732
+10,356
| +56% | +$329K |
|
806
Dorman Products
DORM
$4.96B
| $910K | 0.01% |
12,466
+3,965
| +47% | +$289K |
|
807
Fresenius Medical Care
FMS
$14.8B
| $904K | 0.01% |
21,439
-3,529
| -14% | -$149K |
|
808
BWX Technologies
BWXT
$15.5B
| $902K | 0.01% |
22,757
-2,296
| -9% | -$91K |
|
809
Suncor Energy
SU
$51B
| $898K | 0.01% |
27,542
-3,163
| -10% | -$103K |
|
810
Incyte
INCY
$17B
| $897K | 0.01% |
8,958
-2,035
| -19% | -$204K |
|
|
PNRA
811
DELISTED
Panera Bread Co
PNRA
| $894K | 0.01% |
4,366
-1,188
| -21% | -$243K |
|
812
Raymond James Financial
RJF
$34B
| $890K | 0.01% |
19,292
+2,145
| +13% | +$99K |
|
813
EQT Corp
EQT
$31.7B
| $889K | 0.01% |
24,998
+222
| +0.9% | +$7.9K |
|
|
MBRG
814
DELISTED
Middleburg Financial Corp
MBRG
| $889K | 0.01% |
25,600
| – | – |
|
|
HBMD
815
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $885K | 0.01% |
58,630
| – | – |
|
|
CORE
816
DELISTED
Core Mark Holding Co., Inc.
CORE
| $877K | 0.01% |
20,385
-910
| -4% | -$39.2K |
|
817
DexCom
DXCM
$30.1B
| $875K | 0.01% |
58,696
+27,828
| +90% | +$415K |
|
818
Masco
MAS
$15.7B
| $867K | 0.01% |
27,478
-613
| -2% | -$19.3K |
|
|
ETP
819
DELISTED
Energy Transfer Partners L.p.
ETP
| $867K | 0.01% |
24,269
-4,039
| -14% | -$144K |
|
820
Daktronics
DAKT
$1.1B
| $866K | 0.01% |
81,000
-4,500
| -5% | -$48.1K |
|
821
Lennox International
LII
$20B
| $857K | 0.01% |
5,600
+1,916
| +52% | +$293K |
|
822
Universal Corp
UVV
$1.39B
| $850K | 0.01% |
13,336
-39
| -0.3% | -$2.49K |
|
823
Fiserv
FI
$73.9B
| $849K | 0.01% |
15,986
-878
| -5% | -$46.6K |
|
|
AAN.A
824
DELISTED
AARON'S INC CL-A
AAN.A
| $848K | 0.01% |
26,524
+16,430
| +163% | +$525K |
|
825
ITT
ITT
$13.9B
| $843K | 0.01% |
21,896
-1,095
| -5% | -$42.2K |
|