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 | |
|---|---|---|---|---|---|---|
876
Apogee Enterprises
APOG
$896M
| $422K | ﹤0.01% |
7,068
-719
| -9% | -$42.9K |
|
877
LKQ Corp
LKQ
$8.26B
| $422K | ﹤0.01% |
14,425
-7,249
| -33% | -$212K |
|
878
Cohu
COHU
$976M
| $420K | ﹤0.01% |
+22,774
| New | +$420K |
|
879
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $420K | ﹤0.01% |
+17,877
| New | +$420K |
|
|
GPT
880
DELISTED
Gramercy Property Trust
GPT
| $420K | ﹤0.01% |
15,979
-10,269
| -39% | -$270K |
|
|
BCPC
881
Balchem Corporation
BCPC
$5.05B
| $417K | ﹤0.01% |
5,062
| – | – |
|
|
ULTI
882
DELISTED
Ultimate Software Group Inc
ULTI
| $416K | ﹤0.01% |
2,137
-450
| -17% | -$87.6K |
|
883
Arch Capital
ACGL
$33.8B
| $414K | ﹤0.01% |
13,110
-834
| -6% | -$26.3K |
|
884
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $413K | ﹤0.01% |
19,189
+859
| +5% | +$18.5K |
|
|
XYZ
885
Block, Inc.
XYZ
$45B
| $413K | ﹤0.01% |
+23,897
| New | +$413K |
|
886
Applied Optoelectronics
AAOI
$1.73B
| $411K | ﹤0.01% |
+7,321
| New | +$411K |
|
887
Vanguard Total International Stock ETF
VXUS
$103B
| $411K | ﹤0.01% |
8,544
+659
| +8% | +$31.7K |
|
888
Diamondback Energy
FANG
$40.4B
| $408K | ﹤0.01% |
3,932
-2,463
| -39% | -$256K |
|
889
TopBuild
BLD
$11.8B
| $407K | ﹤0.01% |
8,664
-5,192
| -37% | -$244K |
|
890
SEI Investments
SEIC
$10.7B
| $407K | ﹤0.01% |
8,061
+88
| +1% | +$4.44K |
|
891
Blackbaud
BLKB
$3.33B
| $406K | ﹤0.01% |
5,297
+86
| +2% | +$6.59K |
|
|
WFT
892
DELISTED
Weatherford International plc
WFT
| $406K | ﹤0.01% |
61,089
+50,300
| +466% | +$334K |
|
893
McCormick & Company Non-Voting
MKC
$18.4B
| $405K | ﹤0.01% |
8,314
-5,326
| -39% | -$259K |
|
|
IDTI
894
DELISTED
Integrated Device Technology I
IDTI
| $405K | ﹤0.01% |
17,130
+2,843
| +20% | +$67.2K |
|
|
DNB
895
DELISTED
Dun & Bradstreet
DNB
| $405K | ﹤0.01% |
3,750
-531
| -12% | -$57.3K |
|
896
Four Corners Property Trust
FCPT
$2.68B
| $403K | ﹤0.01% |
17,634
-9,760
| -36% | -$223K |
|
897
RBC Bearings
RBC
$11.9B
| $403K | ﹤0.01% |
4,153
-443
| -10% | -$43K |
|
|
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
| $402K | ﹤0.01% |
4,828
-4,587
| -49% | -$382K |
|
899
KB Financial Group
KB
$30.8B
| $400K | ﹤0.01% |
+9,086
| New | +$400K |
|
900
Invesco Financial Preferred ETF
PGF
$811M
| $400K | ﹤0.01% |
21,424
-7,701
| -26% | -$144K |
|