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 | |
|---|---|---|---|---|---|---|
826
eBay
EBAY
$42.2B
| $834K | 0.01% |
28,180
+4,054
| +17% | +$120K |
|
827
Assured Guaranty
AGO
$3.92B
| $832K | 0.01% |
22,047
+9,293
| +73% | +$351K |
|
828
Ferrari
RACE
$85.6B
| $832K | 0.01% |
14,318
+662
| +5% | +$38.5K |
|
829
VeriSign
VRSN
$27B
| $832K | 0.01% |
10,949
+5,230
| +91% | +$397K |
|
830
SPDR S&P International Small Cap ETF
GWX
$790M
| $831K | 0.01% |
28,715
+2,180
| +8% | +$63.1K |
|
|
CLR
831
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $824K | 0.01% |
+16,000
| New | +$824K |
|
832
HEICO
HEI
$44.9B
| $821K | ﹤0.01% |
26,018
| – | – |
|
833
Vanguard Industrials ETF
VIS
$6.19B
| $821K | ﹤0.01% |
6,895
-210
| -3% | -$25K |
|
834
West Pharmaceutical
WST
$18.7B
| $821K | ﹤0.01% |
9,696
+547
| +6% | +$46.3K |
|
835
Rollins
ROL
$28B
| $818K | ﹤0.01% |
54,509
+4,935
| +10% | +$74.1K |
|
|
VVC
836
DELISTED
Vectren Corporation
VVC
| $814K | ﹤0.01% |
15,639
+910
| +6% | +$47.4K |
|
837
J&J Snack Foods
JJSF
$2.09B
| $813K | ﹤0.01% |
6,100
-300
| -5% | -$40K |
|
838
Gen Digital
GEN
$18.2B
| $808K | ﹤0.01% |
33,834
+749
| +2% | +$17.9K |
|
839
PTC
PTC
$24.7B
| $808K | ﹤0.01% |
17,473
+3,207
| +22% | +$148K |
|
840
Interface
TILE
$1.64B
| $802K | ﹤0.01% |
43,285
-14,761
| -25% | -$273K |
|
|
BRS
841
DELISTED
Bristow Group, Inc.
BRS
| $792K | ﹤0.01% |
38,751
-1,831
| -5% | -$37.4K |
|
842
Liberty Broadband Class C
LBRDK
$8.68B
| $790K | ﹤0.01% |
10,687
+62
| +0.6% | +$4.58K |
|
843
Align Technology
ALGN
$9.79B
| $782K | ﹤0.01% |
8,150
-1,032
| -11% | -$99K |
|
844
Wabtec
WAB
$32.7B
| $780K | ﹤0.01% |
9,412
-384
| -4% | -$31.8K |
|
845
Spectrum Brands
SPB
$1.32B
| $779K | ﹤0.01% |
6,375
+877
| +16% | +$107K |
|
846
Lennar Class A
LEN
$36.3B
| $776K | ﹤0.01% |
19,053
-1,028
| -5% | -$41.9K |
|
|
WR
847
DELISTED
Westar Energy Inc
WR
| $772K | ﹤0.01% |
13,730
+2,130
| +18% | +$120K |
|
848
Webster Financial
WBS
$10.3B
| $768K | ﹤0.01% |
14,180
-8,720
| -38% | -$472K |
|
849
Synchronoss Technologies
SNCR
$65.2M
| $766K | ﹤0.01% |
+2,222
| New | +$766K |
|
|
OKS
850
DELISTED
Oneok Partners LP
OKS
| $765K | ﹤0.01% |
17,823
-620
| -3% | -$26.6K |
|