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 | |
|---|---|---|---|---|---|---|
876
Chemours
CC
$2.34B
| $472K | ﹤0.01% |
9,417
-431
| -4% | -$21.6K |
|
877
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $465K | ﹤0.01% |
16,500
+5,538
| +51% | +$156K |
|
878
BioMarin Pharmaceuticals
BMRN
$11.1B
| $464K | ﹤0.01% |
5,201
-22
| -0.4% | -$1.96K |
|
879
Primerica
PRI
$8.85B
| $464K | ﹤0.01% |
4,574
+667
| +17% | +$67.7K |
|
880
WPP
WPP
$5.83B
| $464K | ﹤0.01% |
5,120
+1,804
| +54% | +$163K |
|
881
American Water Works
AWK
$28B
| $461K | ﹤0.01% |
5,034
-5,265
| -51% | -$482K |
|
882
Franklin Resources
BEN
$13B
| $461K | ﹤0.01% |
10,643
-589
| -5% | -$25.5K |
|
883
Oneok
OKE
$45.7B
| $461K | ﹤0.01% |
8,640
-1,745
| -17% | -$93.1K |
|
|
CALD
884
DELISTED
Callidus Software, Inc.
CALD
| $460K | ﹤0.01% |
16,069
-4,124
| -20% | -$118K |
|
|
IMMU
885
DELISTED
Immunomedics Inc
IMMU
| $459K | ﹤0.01% |
28,400
| – | – |
|
886
Four Corners Property Trust
FCPT
$2.73B
| $456K | ﹤0.01% |
17,719
+112
| +0.6% | +$2.88K |
|
887
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $451K | ﹤0.01% |
8,549
-15,380
| -64% | -$811K |
|
888
Littelfuse
LFUS
$6.51B
| $448K | ﹤0.01% |
2,267
+17
| +0.8% | +$3.36K |
|
|
SHYF
889
DELISTED
The Shyft Group
SHYF
| $448K | ﹤0.01% |
28,425
-96
| -0.3% | -$1.51K |
|
890
Thomson Reuters
TRI
$78.7B
| $448K | ﹤0.01% |
8,995
+3,103
| +53% | +$155K |
|
891
Lamb Weston
LW
$8.08B
| $447K | ﹤0.01% |
7,925
-545
| -6% | -$30.7K |
|
892
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $446K | ﹤0.01% |
+20,786
| New | +$446K |
|
893
Murphy Oil
MUR
$3.56B
| $444K | ﹤0.01% |
14,300
-1,501
| -9% | -$46.6K |
|
|
DNB
894
DELISTED
Dun & Bradstreet
DNB
| $444K | ﹤0.01% |
3,750
| – | – |
|
|
XLKS
895
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $441K | ﹤0.01% |
+5,765
| New | +$441K |
|
896
Universal Corp
UVV
$1.38B
| $440K | ﹤0.01% |
8,386
-181
| -2% | -$9.5K |
|
|
MTSC
897
DELISTED
MTS Systems Corp
MTSC
| $438K | ﹤0.01% |
8,150
-325
| -4% | -$17.5K |
|
898
First Bancorp
FNLC
$305M
| $436K | ﹤0.01% |
16,000
| – | – |
|
899
ZTO Express
ZTO
$14.7B
| $436K | ﹤0.01% |
25,744
-3,752
| -13% | -$63.5K |
|
|
LSXMK
900
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $430K | ﹤0.01% |
14,224
-43,078
| -75% | -$1.3M |
|