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 | |
|---|---|---|---|---|---|---|
801
Royal Caribbean
RCL
$95.4B
| $643K | ﹤0.01% |
5,383
+2,852
| +113% | +$341K |
|
|
SPLK
802
DELISTED
Splunk Inc
SPLK
| $643K | ﹤0.01% |
7,758
+2,536
| +49% | +$210K |
|
|
ANDV
803
DELISTED
Andeavor
ANDV
| $642K | ﹤0.01% |
5,616
+1,545
| +38% | +$177K |
|
|
APC
804
DELISTED
Anadarko Petroleum
APC
| $641K | ﹤0.01% |
11,937
-76,625
| -87% | -$4.11M |
|
805
EQT Corp
EQT
$31.7B
| $637K | ﹤0.01% |
20,558
-2,344
| -10% | -$72.6K |
|
806
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $637K | ﹤0.01% |
6,343
-15,820
| -71% | -$1.59M |
|
807
Canadian National Railway
CNI
$59.5B
| $634K | ﹤0.01% |
7,686
-1,848
| -19% | -$152K |
|
808
Sealed Air
SEE
$4.86B
| $633K | ﹤0.01% |
12,831
-24,918
| -66% | -$1.23M |
|
809
Archer Daniels Midland
ADM
$29.9B
| $629K | ﹤0.01% |
15,701
-1,744
| -10% | -$69.9K |
|
810
Gen Digital
GEN
$18.4B
| $626K | ﹤0.01% |
22,295
-13,166
| -37% | -$370K |
|
811
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $625K | ﹤0.01% |
+5,087
| New | +$625K |
|
812
Fidelity MSCI Materials Index ETF
FMAT
$443M
| $624K | ﹤0.01% |
17,800
+2,715
| +18% | +$95.2K |
|
813
Vanguard Utilities ETF
VPU
$7.13B
| $622K | ﹤0.01% |
5,333
+1,207
| +29% | +$141K |
|
814
TopBuild
BLD
$12.2B
| $614K | ﹤0.01% |
8,099
-1,140
| -12% | -$86.4K |
|
815
OneMain Financial
OMF
$7.27B
| $612K | ﹤0.01% |
23,570
-8,112
| -26% | -$211K |
|
816
iShares US Regional Banks ETF
IAT
$648M
| $611K | ﹤0.01% |
12,386
-25,147
| -67% | -$1.24M |
|
|
STBZ
817
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $610K | ﹤0.01% |
20,443
-123,716
| -86% | -$3.69M |
|
818
Charles River Laboratories
CRL
$7.97B
| $607K | ﹤0.01% |
5,535
+183
| +3% | +$20.1K |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $599K | ﹤0.01% |
9,221
-218
| -2% | -$14.2K |
|
|
GAP
820
The Gap, Inc.
GAP
$8.96B
| $592K | ﹤0.01% |
17,364
-149
| -0.9% | -$5.08K |
|
821
Lennox International
LII
$20.4B
| $591K | ﹤0.01% |
2,840
-191
| -6% | -$39.7K |
|
822
Apollo Global Management
APO
$76.9B
| $589K | ﹤0.01% |
17,596
+10,141
| +136% | +$339K |
|
823
Devon Energy
DVN
$21.9B
| $587K | ﹤0.01% |
14,163
-127,046
| -90% | -$5.27M |
|
824
iShares US Medical Devices ETF
IHI
$4.36B
| $587K | ﹤0.01% |
20,310
+3,288
| +19% | +$95K |
|
|
POLY
825
DELISTED
Plantronics, Inc.
POLY
| $585K | ﹤0.01% |
11,612
-149
| -1% | -$7.51K |
|