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 | |
|---|---|---|---|---|---|---|
926
Invesco Large Cap Value ETF
PWV
$1.18B
| $400K | ﹤0.01% |
10,194
-2,350
| -19% | -$92.2K |
|
927
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $400K | ﹤0.01% |
+305
| New | +$400K |
|
928
VanEck Semiconductor ETF
SMH
$27.3B
| $399K | ﹤0.01% |
8,154
+960
| +13% | +$47K |
|
929
Gabelli Dividend & Income Trust
GDV
$2.38B
| $398K | ﹤0.01% |
16,972
+589
| +4% | +$13.8K |
|
930
Arch Capital
ACGL
$34.1B
| $397K | ﹤0.01% |
13,110
| – | – |
|
|
VIAB
931
DELISTED
Viacom Inc. Class B
VIAB
| $396K | ﹤0.01% |
12,845
-1,562
| -11% | -$48.2K |
|
932
Mohawk Industries
MHK
$8.65B
| $393K | ﹤0.01% |
1,426
-294
| -17% | -$81K |
|
|
PXD
933
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | ﹤0.01% |
2,277
+166
| +8% | +$28.7K |
|
934
VanEck Gold Miners ETF
GDX
$19.9B
| $392K | ﹤0.01% |
16,866
-21,060
| -56% | -$489K |
|
935
Darling Ingredients
DAR
$5.07B
| $389K | ﹤0.01% |
21,463
-1,685
| -7% | -$30.5K |
|
936
TC Energy
TRP
$53.9B
| $389K | ﹤0.01% |
7,988
-1,275
| -14% | -$62.1K |
|
937
W.P. Carey
WPC
$14.9B
| $389K | ﹤0.01% |
5,760
-886
| -13% | -$59.8K |
|
938
Eversource Energy
ES
$23.6B
| $388K | ﹤0.01% |
6,145
-991
| -14% | -$62.6K |
|
939
iShares US Basic Materials ETF
IYM
$565M
| $381K | ﹤0.01% |
3,728
+1,334
| +56% | +$136K |
|
|
KSU
940
DELISTED
Kansas City Southern
KSU
| $380K | ﹤0.01% |
3,608
-370
| -9% | -$39K |
|
|
OA
941
DELISTED
Orbital ATK, Inc.
OA
| $379K | ﹤0.01% |
2,884
+856
| +42% | +$112K |
|
942
NewMarket
NEU
$7.64B
| $378K | ﹤0.01% |
951
-386
| -29% | -$153K |
|
|
NEWR
943
DELISTED
New Relic, Inc.
NEWR
| $378K | ﹤0.01% |
6,541
-1,293
| -17% | -$74.7K |
|
944
JD.com
JD
$44.6B
| $376K | ﹤0.01% |
9,067
+1,207
| +15% | +$50.1K |
|
945
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $376K | ﹤0.01% |
+14,563
| New | +$376K |
|
946
Fastenal
FAST
$55.1B
| $373K | ﹤0.01% |
27,268
-632
| -2% | -$8.65K |
|
|
FLG.PRU
947
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $373K | ﹤0.01% |
7,362
| – | – |
|
948
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $372K | ﹤0.01% |
11,704
+1,266
| +12% | +$40.2K |
|
949
Honda
HMC
$44.8B
| $372K | ﹤0.01% |
10,901
+660
| +6% | +$22.5K |
|
|
BIVV
950
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $372K | ﹤0.01% |
6,881
+561
| +9% | +$30.3K |
|