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 | |
|---|---|---|---|---|---|---|
901
Acco Brands
ACCO
$364M
| $429K | ﹤0.01% |
35,178
-970
| -3% | -$11.8K |
|
902
Camden Property Trust
CPT
$11.9B
| $429K | ﹤0.01% |
4,666
-229
| -5% | -$21.1K |
|
|
TWTR
903
DELISTED
Twitter, Inc.
TWTR
| $429K | ﹤0.01% |
17,860
-1,603
| -8% | -$38.5K |
|
904
H&R Block
HRB
$6.85B
| $428K | ﹤0.01% |
16,337
-5,119
| -24% | -$134K |
|
905
Gabelli Equity Trust
GAB
$1.89B
| $427K | ﹤0.01% |
77,395
+2,627
| +4% | +$14.5K |
|
906
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $426K | ﹤0.01% |
+14,995
| New | +$426K |
|
907
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $426K | ﹤0.01% |
5,095
+230
| +5% | +$19.2K |
|
|
EOS
908
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $424K | ﹤0.01% |
27,851
-3,679
| -12% | -$56K |
|
909
SiteOne Landscape Supply
SITE
$6.82B
| $423K | ﹤0.01% |
5,514
-757
| -12% | -$58.1K |
|
|
BCPC
910
Balchem Corporation
BCPC
$5.23B
| $421K | ﹤0.01% |
5,224
+1
| +0% | +$81 |
|
911
Trinity Industries
TRN
$2.31B
| $418K | ﹤0.01% |
15,471
-215
| -1% | -$5.81K |
|
912
BorgWarner
BWA
$9.53B
| $417K | ﹤0.01% |
9,258
-4,100
| -31% | -$185K |
|
913
Masimo
MASI
$8B
| $417K | ﹤0.01% |
4,919
-89
| -2% | -$7.55K |
|
|
MXIM
914
DELISTED
Maxim Integrated Products
MXIM
| $415K | ﹤0.01% |
7,930
-986
| -11% | -$51.6K |
|
915
Genpact
G
$7.82B
| $412K | ﹤0.01% |
12,968
-275
| -2% | -$8.74K |
|
916
Invesco Pharmaceuticals ETF
PJP
$266M
| $411K | ﹤0.01% |
6,469
+25
| +0.4% | +$1.59K |
|
917
Arthur J. Gallagher & Co
AJG
$76.7B
| $410K | ﹤0.01% |
6,485
+622
| +11% | +$39.3K |
|
918
Fair Isaac
FICO
$36.8B
| $406K | ﹤0.01% |
2,651
-344
| -11% | -$52.7K |
|
919
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $404K | ﹤0.01% |
9,028
-33,284
| -79% | -$1.49M |
|
920
SiriusXM
SIRI
$8.1B
| $404K | ﹤0.01% |
7,540
+190
| +3% | +$10.2K |
|
921
Vanguard Materials ETF
VAW
$2.89B
| $404K | ﹤0.01% |
3,008
-364
| -11% | -$48.9K |
|
|
XLVS
922
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $403K | ﹤0.01% |
4,586
+137
| +3% | +$12K |
|
923
Host Hotels & Resorts
HST
$12B
| $402K | ﹤0.01% |
20,266
-45,298
| -69% | -$899K |
|
924
Affiliated Managers Group
AMG
$6.54B
| $401K | ﹤0.01% |
1,954
-8,826
| -82% | -$1.81M |
|
925
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $400K | ﹤0.01% |
3,777
-1,964
| -34% | -$208K |
|