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 | |
|---|---|---|---|---|---|---|
851
Ford
F
$46.7B
| $520K | ﹤0.01% |
41,630
+1,911
| +5% | +$23.9K |
|
852
Norwegian Cruise Line
NCLH
$11.6B
| $511K | ﹤0.01% |
9,588
-202
| -2% | -$10.8K |
|
853
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $508K | ﹤0.01% |
10,390
-162
| -2% | -$7.92K |
|
854
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $507K | ﹤0.01% |
4,774
+1,463
| +44% | +$155K |
|
855
Dell
DELL
$84.4B
| $504K | ﹤0.01% |
22,056
-3,777
| -15% | -$86.3K |
|
856
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $502K | ﹤0.01% |
7,833
+2,385
| +44% | +$153K |
|
857
Hasbro
HAS
$11.2B
| $501K | ﹤0.01% |
5,514
-1,662
| -23% | -$151K |
|
858
iShares Europe ETF
IEV
$2.32B
| $501K | ﹤0.01% |
10,596
+38
| +0.4% | +$1.8K |
|
859
Cracker Barrel
CBRL
$1.18B
| $499K | ﹤0.01% |
3,140
-166
| -5% | -$26.4K |
|
860
Corpay
CPAY
$22.4B
| $499K | ﹤0.01% |
2,594
+215
| +9% | +$41.4K |
|
861
Lennar Class A
LEN
$36.7B
| $497K | ﹤0.01% |
8,115
-1,180
| -13% | -$72.3K |
|
862
TSMC
TSM
$1.26T
| $493K | ﹤0.01% |
12,438
-11,148
| -47% | -$442K |
|
863
Cintas
CTAS
$82.4B
| $489K | ﹤0.01% |
12,540
-624
| -5% | -$24.3K |
|
864
HDFC Bank
HDB
$361B
| $489K | ﹤0.01% |
9,614
-704
| -7% | -$35.8K |
|
|
BGG
865
DELISTED
Briggs & Stratton Corp.
BGG
| $489K | ﹤0.01% |
19,267
-119
| -0.6% | -$3.02K |
|
|
HES
866
DELISTED
Hess
HES
| $485K | ﹤0.01% |
10,221
-788
| -7% | -$37.4K |
|
867
Suncor Energy
SU
$48.5B
| $484K | ﹤0.01% |
13,152
+597
| +5% | +$22K |
|
868
NXP Semiconductors
NXPI
$57.2B
| $483K | ﹤0.01% |
4,131
-12,569
| -75% | -$1.47M |
|
869
iShares US Healthcare ETF
IYH
$2.77B
| $482K | ﹤0.01% |
13,850
-50,865
| -79% | -$1.77M |
|
870
iShares US Telecommunications ETF
IYZ
$626M
| $482K | ﹤0.01% |
14,083
+1,337
| +10% | +$45.8K |
|
|
PFN
871
PIMCO Income Strategy Fund II
PFN
$713M
| $481K | ﹤0.01% |
46,157
-23,065
| -33% | -$240K |
|
|
IGR
872
CBRE Global Real Estate Income Fund
IGR
$765M
| $480K | ﹤0.01% |
+60,587
| New | +$480K |
|
873
KB Financial Group
KB
$28.5B
| $480K | ﹤0.01% |
8,206
-4,976
| -38% | -$291K |
|
874
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $477K | ﹤0.01% |
14,464
-236
| -2% | -$7.78K |
|
|
AGU
875
DELISTED
Agrium
AGU
| $475K | ﹤0.01% |
4,132
-421
| -9% | -$48.4K |
|