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 | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11.2B
| $397K | ﹤0.01% |
3,986
-1,769
| -31% | -$176K |
|
902
Exponent
EXPO
$3.58B
| $396K | ﹤0.01% |
13,304
-1,728
| -11% | -$51.4K |
|
|
CBM
903
DELISTED
Cambrex Corporation
CBM
| $394K | ﹤0.01% |
7,154
+745
| +12% | +$41K |
|
|
AGU
904
DELISTED
Agrium
AGU
| $392K | ﹤0.01% |
+4,099
| New | +$392K |
|
|
BIVV
905
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $391K | ﹤0.01% |
+7,190
| New | +$391K |
|
906
Alexandria Real Estate Equities
ARE
$14.5B
| $389K | ﹤0.01% |
3,520
-40
| -1% | -$4.42K |
|
907
CoStar Group
CSGP
$36.9B
| $389K | ﹤0.01% |
18,780
-2,670
| -12% | -$55.3K |
|
908
Ford
F
$46.8B
| $389K | ﹤0.01% |
33,454
-212,794
| -86% | -$2.47M |
|
909
HealthEquity
HQY
$7.96B
| $389K | ﹤0.01% |
9,158
-1,060
| -10% | -$45K |
|
|
WMGI
910
DELISTED
Wright Medical Group Inc
WMGI
| $389K | ﹤0.01% |
12,500
-2,826
| -18% | -$87.9K |
|
911
TransDigm Group
TDG
$72.9B
| $388K | ﹤0.01% |
1,767
-5,418
| -75% | -$1.19M |
|
912
Expeditors International
EXPD
$16.7B
| $384K | ﹤0.01% |
6,792
+361
| +6% | +$20.4K |
|
913
Freeport-McMoran
FCX
$65.9B
| $384K | ﹤0.01% |
28,678
-21,917
| -43% | -$293K |
|
914
Tractor Supply
TSCO
$31.8B
| $384K | ﹤0.01% |
27,885
-81,115
| -74% | -$1.12M |
|
915
Axon Enterprise
AXON
$59B
| $383K | ﹤0.01% |
16,800
-7,630
| -31% | -$174K |
|
916
CoreCivic
CXW
$2.29B
| $382K | ﹤0.01% |
+12,133
| New | +$382K |
|
917
Starwood Property Trust
STWD
$7.56B
| $382K | ﹤0.01% |
16,900
-2,168
| -11% | -$49K |
|
918
Norwegian Cruise Line
NCLH
$12.2B
| $381K | ﹤0.01% |
7,504
-1,060
| -12% | -$53.8K |
|
|
IBKC
919
DELISTED
IBERIABANK Corp
IBKC
| $381K | ﹤0.01% |
4,811
-1,179
| -20% | -$93.4K |
|
920
Supernus Pharmaceuticals
SUPN
$2.62B
| $380K | ﹤0.01% |
12,138
-7,432
| -38% | -$233K |
|
921
SS&C Technologies
SSNC
$22B
| $379K | ﹤0.01% |
10,720
-440
| -4% | -$15.6K |
|
922
OGE Energy
OGE
$8.9B
| $378K | ﹤0.01% |
10,789
+205
| +2% | +$7.18K |
|
923
Pricesmart
PSMT
$3.63B
| $378K | ﹤0.01% |
4,106
-3,377
| -45% | -$311K |
|
924
Steris
STE
$24.9B
| $378K | ﹤0.01% |
5,445
-275
| -5% | -$19.1K |
|
|
PRXL
925
DELISTED
Parexel International Corp
PRXL
| $378K | ﹤0.01% |
5,984
-3,003
| -33% | -$190K |
|