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 | |
|---|---|---|---|---|---|---|
926
DTE Energy
DTE
$28.2B
| $377K | ﹤0.01% |
4,345
-24,163
| -85% | -$2.1M |
|
927
NetApp
NTAP
$24.7B
| $377K | ﹤0.01% |
+8,998
| New | +$377K |
|
928
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $376K | ﹤0.01% |
8,618
-1,903
| -18% | -$83K |
|
|
X
929
DELISTED
US Steel
X
| $376K | ﹤0.01% |
11,125
-24,789
| -69% | -$838K |
|
930
Paycom
PAYC
$12.4B
| $375K | ﹤0.01% |
6,532
-7,732
| -54% | -$444K |
|
931
American Water Works
AWK
$27B
| $373K | ﹤0.01% |
4,803
-3,148
| -40% | -$244K |
|
|
HEES
932
DELISTED
H&E Equipment Services
HEES
| $373K | ﹤0.01% |
15,192
+199
| +1% | +$4.89K |
|
933
Cintas
CTAS
$81.2B
| $372K | ﹤0.01% |
11,744
-5,192
| -31% | -$164K |
|
934
NNN REIT
NNN
$8.06B
| $372K | ﹤0.01% |
8,541
-98
| -1% | -$4.27K |
|
935
Texas Capital Bancshares
TCBI
$3.99B
| $371K | ﹤0.01% |
4,451
+106
| +2% | +$8.84K |
|
936
Alcoa
AA
$8.01B
| $370K | ﹤0.01% |
10,745
-527
| -5% | -$18.1K |
|
|
EOS
937
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $370K | ﹤0.01% |
27,390
-3,033
| -10% | -$41K |
|
|
SBNY
938
DELISTED
Signature Bank
SBNY
| $370K | ﹤0.01% |
2,493
-113
| -4% | -$16.8K |
|
939
iShares US Medical Devices ETF
IHI
$4.24B
| $369K | ﹤0.01% |
14,628
-4,014
| -22% | -$101K |
|
940
Nordson
NDSN
$12.6B
| $369K | ﹤0.01% |
3,008
-19
| -0.6% | -$2.33K |
|
941
Cheniere Energy
CQP
$25.7B
| $368K | ﹤0.01% |
11,400
| – | – |
|
942
RB Global
RBA
$21.6B
| $367K | ﹤0.01% |
11,159
+256
| +2% | +$8.42K |
|
943
eBay
EBAY
$41.7B
| $366K | ﹤0.01% |
10,916
-17,264
| -61% | -$579K |
|
944
Teva Pharmaceuticals
TEVA
$22.4B
| $366K | ﹤0.01% |
11,398
-1,158
| -9% | -$37.2K |
|
945
Liberty Media Series C
FWONK
$24.7B
| $365K | ﹤0.01% |
11,056
+108
| +1% | +$3.57K |
|
946
Universal Electronics
UEIC
$62.8M
| $365K | ﹤0.01% |
5,325
-2,645
| -33% | -$181K |
|
947
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $364K | ﹤0.01% |
12,872
+3,334
| +35% | +$94.3K |
|
948
Valmont Industries
VMI
$7.45B
| $363K | ﹤0.01% |
2,336
-220
| -9% | -$34.2K |
|
949
Fair Isaac
FICO
$36.7B
| $361K | ﹤0.01% |
2,801
-65,894
| -96% | -$8.49M |
|
950
Gabelli Equity Trust
GAB
$1.9B
| $361K | ﹤0.01% |
66,054
+14,188
| +27% | +$77.5K |
|