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 | |
|---|---|---|---|---|---|---|
|
PBCT
826
DELISTED
People's United Financial Inc
PBCT
| $681K | ﹤0.01% |
39,736
+533
| +1% | +$9.14K |
|
827
American Water Works
AWK
$27.3B
| $679K | ﹤0.01% |
7,713
-3,461
| -31% | -$305K |
|
828
Church & Dwight Co
CHD
$23.1B
| $677K | ﹤0.01% |
11,385
-299
| -3% | -$17.8K |
|
|
PFL
829
PIMCO Income Strategy Fund
PFL
$384M
| $676K | ﹤0.01% |
57,213
| – | – |
|
|
QTS.PRB
830
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $673K | ﹤0.01% |
+6,370
| New | +$673K |
|
|
JNPR
831
DELISTED
Juniper Networks
JNPR
| $672K | ﹤0.01% |
22,428
-2,692
| -11% | -$80.7K |
|
832
CenterPoint Energy
CNP
$24.4B
| $668K | ﹤0.01% |
24,177
-40,634
| -63% | -$1.12M |
|
833
Littelfuse
LFUS
$6.5B
| $667K | ﹤0.01% |
3,369
+362
| +12% | +$71.7K |
|
834
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $659K | ﹤0.01% |
5,362
-57
| -1% | -$7.01K |
|
835
HCA Healthcare
HCA
$97.8B
| $658K | ﹤0.01% |
4,736
+344
| +8% | +$47.8K |
|
836
Hanesbrands
HBI
$2.28B
| $656K | ﹤0.01% |
35,531
-1,951
| -5% | -$36K |
|
837
Suncor Energy
SU
$49.7B
| $654K | ﹤0.01% |
16,924
+2,194
| +15% | +$84.8K |
|
|
FRC
838
DELISTED
First Republic Bank
FRC
| $649K | ﹤0.01% |
6,766
-3,515
| -34% | -$337K |
|
839
Masimo
MASI
$8.08B
| $645K | ﹤0.01% |
5,177
-2,003
| -28% | -$250K |
|
840
Lennox International
LII
$20.4B
| $641K | ﹤0.01% |
2,937
-241
| -8% | -$52.6K |
|
841
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $640K | ﹤0.01% |
22,020
-1,166
| -5% | -$33.9K |
|
842
Apollo Global Management
APO
$76.9B
| $639K | ﹤0.01% |
18,494
+3,454
| +23% | +$119K |
|
843
Simmons First National
SFNC
$3.01B
| $632K | ﹤0.01% |
21,466
-241
| -1% | -$7.1K |
|
844
KKR & Co
KKR
$124B
| $631K | ﹤0.01% |
23,158
+6,191
| +36% | +$169K |
|
845
iShares US Regional Banks ETF
IAT
$650M
| $630K | ﹤0.01% |
12,856
+1,415
| +12% | +$69.3K |
|
846
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $630K | ﹤0.01% |
13,688
-36
| -0.3% | -$1.66K |
|
|
VVC
847
DELISTED
Vectren Corporation
VVC
| $623K | ﹤0.01% |
8,715
-37
| -0.4% | -$2.65K |
|
848
MSCI
MSCI
$44.5B
| $620K | ﹤0.01% |
3,496
+27
| +0.8% | +$4.79K |
|
|
STBZ
849
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $617K | ﹤0.01% |
20,443
| – | – |
|
850
EQT Corp
EQT
$31.7B
| $615K | ﹤0.01% |
25,543
+536
| +2% | +$12.9K |
|