SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Diamondback Energy
FANG
$40.4B
| $645K | ﹤0.01% |
6,395
+1,830
| +40% | +$185K |
|
902
Royal Bank of Canada
RY
$203B
| $639K | ﹤0.01% |
9,483
-432
| -4% | -$29.1K |
|
903
First Bancorp
FNLC
$304M
| $638K | ﹤0.01% |
19,310
| – | – |
|
|
ATVI
904
DELISTED
Activision Blizzard Inc.
ATVI
| $638K | ﹤0.01% |
17,717
+635
| +4% | +$22.9K |
|
905
Lam Research
LRCX
$136B
| $637K | ﹤0.01% |
60,350
-17,880
| -23% | -$189K |
|
906
McCormick & Company Non-Voting
MKC
$18.4B
| $636K | ﹤0.01% |
13,640
-1,334
| -9% | -$62.2K |
|
|
HAYN
907
DELISTED
Haynes International, Inc.
HAYN
| $636K | ﹤0.01% |
14,800
-800
| -5% | -$34.4K |
|
|
Y
908
DELISTED
Alleghany Corporation
Y
| $633K | ﹤0.01% |
1,042
+135
| +15% | +$82K |
|
909
Lamar Advertising Co
LAMR
$12.8B
| $629K | ﹤0.01% |
9,368
+880
| +10% | +$59.1K |
|
910
Murphy Oil
MUR
$3.72B
| $629K | ﹤0.01% |
20,254
-1,332
| -6% | -$41.4K |
|
911
Synopsys
SNPS
$72B
| $629K | ﹤0.01% |
10,693
+882
| +9% | +$51.9K |
|
912
C.H. Robinson
CHRW
$15.1B
| $627K | ﹤0.01% |
8,576
+4,337
| +102% | +$317K |
|
|
STL
913
DELISTED
Sterling Bancorp
STL
| $625K | ﹤0.01% |
26,785
-308
| -1% | -$7.19K |
|
914
Bassett Furniture
BSET
$144M
| $624K | ﹤0.01% |
20,532
| – | – |
|
915
Mercury Systems
MRCY
$4.3B
| $624K | ﹤0.01% |
20,704
-1,036
| -5% | -$31.2K |
|
916
Five Below
FIVE
$8.05B
| $623K | ﹤0.01% |
15,627
+7,799
| +100% | +$311K |
|
917
Pricesmart
PSMT
$3.41B
| $623K | ﹤0.01% |
7,483
-698
| -9% | -$58.1K |
|
|
EVHC
918
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $619K | ﹤0.01% |
9,793
+5,000
| +104% | +$316K |
|
919
Ambev
ABEV
$35.2B
| $617K | ﹤0.01% |
126,011
-162,939
| -56% | -$798K |
|
920
MarketAxess Holdings
MKTX
$6.9B
| $617K | ﹤0.01% |
4,213
-793
| -16% | -$116K |
|
921
Novo Nordisk
NVO
$242B
| $613K | ﹤0.01% |
34,290
-17,364
| -34% | -$310K |
|
922
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $613K | ﹤0.01% |
+23,700
| New | +$613K |
|
|
ACC
923
DELISTED
American Campus Communities, Inc.
ACC
| $612K | ﹤0.01% |
12,318
-1,976
| -14% | -$98.2K |
|
924
Invesco NASDAQ Internet ETF
PNQI
$806M
| $607K | ﹤0.01% |
36,780
+11,635
| +46% | +$192K |
|
925
Darling Ingredients
DAR
$4.95B
| $604K | ﹤0.01% |
46,826
+3,489
| +8% | +$45K |
|