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 | |
|---|---|---|---|---|---|---|
|
PFL
926
PIMCO Income Strategy Fund
PFL
$384M
| $604K | ﹤0.01% |
57,213
| – | – |
|
927
VF Corp
VFC
$5.85B
| $601K | ﹤0.01% |
11,971
+1,974
| +20% | +$99.1K |
|
928
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $598K | ﹤0.01% |
3,613
-972
| -21% | -$161K |
|
929
Vishay Intertechnology
VSH
$2.07B
| $596K | ﹤0.01% |
36,884
+142
| +0.4% | +$2.3K |
|
|
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
| $596K | ﹤0.01% |
26,803
+699
| +3% | +$15.5K |
|
931
Vanguard Energy ETF
VDE
$7.34B
| $593K | ﹤0.01% |
5,678
+75
| +1% | +$7.83K |
|
932
Axon Enterprise
AXON
$58.7B
| $592K | ﹤0.01% |
24,430
+7,630
| +45% | +$185K |
|
|
BCS.PRD.CL
933
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $592K | ﹤0.01% |
23,200
| – | – |
|
934
Matthews International
MATW
$761M
| $591K | ﹤0.01% |
7,693
-916
| -11% | -$70.4K |
|
|
PRXL
935
DELISTED
Parexel International Corp
PRXL
| $590K | ﹤0.01% |
8,987
+786
| +10% | +$51.6K |
|
|
LLL
936
DELISTED
L3 Technologies, Inc.
LLL
| $589K | ﹤0.01% |
3,879
+22
| +0.6% | +$3.34K |
|
|
PRAH
937
DELISTED
PRA Health Sciences, Inc.
PRAH
| $587K | ﹤0.01% |
10,659
-64
| -0.6% | -$3.53K |
|
938
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $586K | ﹤0.01% |
+12,529
| New | +$586K |
|
939
SPDR S&P Insurance ETF
KIE
$815M
| $584K | ﹤0.01% |
23,322
-7,410
| -24% | -$186K |
|
|
MENT
940
DELISTED
Mentor Graphics Corp
MENT
| $584K | ﹤0.01% |
15,841
+299
| +2% | +$11K |
|
941
Ciena
CIEN
$18.4B
| $581K | ﹤0.01% |
23,857
+3,215
| +16% | +$78.3K |
|
942
Celanese
CE
$4.84B
| $578K | ﹤0.01% |
7,362
-1,396
| -16% | -$110K |
|
943
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $578K | ﹤0.01% |
10,316
-2,672
| -21% | -$150K |
|
944
American Water Works
AWK
$27B
| $575K | ﹤0.01% |
7,951
-5,312
| -40% | -$384K |
|
945
Ubiquiti
UI
$35.3B
| $573K | ﹤0.01% |
9,915
| – | – |
|
946
AvalonBay Communities
AVB
$27.4B
| $571K | ﹤0.01% |
3,230
+97
| +3% | +$17.1K |
|
947
Leidos
LDOS
$23.1B
| $568K | ﹤0.01% |
11,136
-197
| -2% | -$10K |
|
948
RE/MAX Holdings
RMAX
$187M
| $567K | ﹤0.01% |
10,143
-168
| -2% | -$9.39K |
|
949
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $565K | ﹤0.01% |
18,611
-3,527
| -16% | -$107K |
|
950
iShares US Consumer Staples ETF
IYK
$1.32B
| $564K | ﹤0.01% |
14,778
+3,225
| +28% | +$123K |
|