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 | |
|---|---|---|---|---|---|---|
826
Bassett Furniture
BSET
$144M
| $507K | ﹤0.01% |
18,858
-1,674
| -8% | -$45K |
|
827
MSC Industrial Direct
MSM
$5.1B
| $506K | ﹤0.01% |
4,927
-5,814
| -54% | -$597K |
|
828
Vanguard Materials ETF
VAW
$2.86B
| $503K | ﹤0.01% |
4,224
+1,271
| +43% | +$151K |
|
829
Jacobs Solutions
J
$17.3B
| $501K | ﹤0.01% |
10,940
-14,725
| -57% | -$674K |
|
830
Omega Healthcare
OHI
$12.6B
| $499K | ﹤0.01% |
15,127
-965
| -6% | -$31.8K |
|
831
Toro Company
TTC
$7.68B
| $498K | ﹤0.01% |
7,973
-86
| -1% | -$5.37K |
|
|
AAN.A
832
DELISTED
AARON'S INC CL-A
AAN.A
| $497K | ﹤0.01% |
16,700
-9,824
| -37% | -$292K |
|
833
Match Group
MTCH
$9.12B
| $494K | ﹤0.01% |
30,227
+4,683
| +18% | +$76.5K |
|
|
HES
834
DELISTED
Hess
HES
| $491K | ﹤0.01% |
10,170
-6,836
| -40% | -$330K |
|
835
Mattel
MAT
$5.78B
| $491K | ﹤0.01% |
19,209
-69,139
| -78% | -$1.77M |
|
|
GAP
836
The Gap, Inc.
GAP
$8.93B
| $490K | ﹤0.01% |
+20,181
| New | +$490K |
|
837
Synchronoss Technologies
SNCR
$62.8M
| $488K | ﹤0.01% |
2,222
| – | – |
|
838
Ryder
R
$7.61B
| $484K | ﹤0.01% |
6,415
-430
| -6% | -$32.4K |
|
|
PDCO
839
DELISTED
Patterson Companies, Inc.
PDCO
| $480K | ﹤0.01% |
10,618
-36,780
| -78% | -$1.66M |
|
|
GPOR
840
DELISTED
Gulfport Energy Corp.
GPOR
| $480K | ﹤0.01% |
27,945
+1,895
| +7% | +$32.6K |
|
841
Pediatrix Medical
MD
$1.44B
| $479K | ﹤0.01% |
6,909
-972
| -12% | -$67.4K |
|
842
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $478K | ﹤0.01% |
10,140
+4,355
| +75% | +$205K |
|
843
Zebra Technologies
ZBRA
$15.6B
| $474K | ﹤0.01% |
5,191
+442
| +9% | +$40.4K |
|
844
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $473K | ﹤0.01% |
6,812
-680
| -9% | -$47.2K |
|
845
Federal Realty Investment Trust
FRT
$8.67B
| $470K | ﹤0.01% |
3,524
-1,137
| -24% | -$152K |
|
846
iShares Morningstar Growth ETF
ILCG
$2.98B
| $467K | ﹤0.01% |
19,305
+8,675
| +82% | +$210K |
|
847
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $466K | ﹤0.01% |
+8,701
| New | +$466K |
|
848
Mercury Systems
MRCY
$4.3B
| $465K | ﹤0.01% |
11,906
-8,798
| -42% | -$344K |
|
849
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $462K | ﹤0.01% |
+9,454
| New | +$462K |
|
850
Acco Brands
ACCO
$357M
| $460K | ﹤0.01% |
35,000
-17,956
| -34% | -$236K |
|