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 | |
|---|---|---|---|---|---|---|
|
GPOR
951
DELISTED
Gulfport Energy Corp.
GPOR
| $563K | ﹤0.01% |
26,050
+2,094
| +9% | +$45.3K |
|
|
PVTB
952
DELISTED
PrivateBancorp Inc
PVTB
| $562K | ﹤0.01% |
10,386
+2,090
| +25% | +$113K |
|
953
Four Corners Property Trust
FCPT
$2.68B
| $561K | ﹤0.01% |
27,394
-46
| -0.2% | -$942 |
|
|
BPL
954
DELISTED
Buckeye Partners, L.P.
BPL
| $561K | ﹤0.01% |
8,506
-64
| -0.7% | -$4.22K |
|
955
HNI Corp
HNI
$2.06B
| $557K | ﹤0.01% |
9,969
+3,025
| +44% | +$169K |
|
956
IPG Photonics
IPGP
$3.44B
| $557K | ﹤0.01% |
5,654
-710
| -11% | -$69.9K |
|
957
SBA Communications
SBAC
$20.8B
| $556K | ﹤0.01% |
5,387
+2,250
| +72% | +$232K |
|
|
AWH
958
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $556K | ﹤0.01% |
10,378
-14
| -0.1% | -$750 |
|
959
H&R Block
HRB
$6.73B
| $554K | ﹤0.01% |
24,125
+95
| +0.4% | +$2.18K |
|
960
Huntington Bancshares
HBAN
$25.8B
| $552K | ﹤0.01% |
41,854
-24,339
| -37% | -$321K |
|
961
AutoZone
AZO
$71.1B
| $547K | ﹤0.01% |
694
-719
| -51% | -$567K |
|
|
JWN
962
DELISTED
Nordstrom
JWN
| $546K | ﹤0.01% |
11,426
+180
| +2% | +$8.6K |
|
963
Ligand Pharmaceuticals
LGND
$3.24B
| $545K | ﹤0.01% |
8,602
+124
| +1% | +$7.86K |
|
964
TSMC
TSM
$1.35T
| $541K | ﹤0.01% |
18,865
+5,877
| +45% | +$169K |
|
965
United Therapeutics
UTHR
$17.9B
| $541K | ﹤0.01% |
+3,778
| New | +$541K |
|
|
PFN
966
PIMCO Income Strategy Fund II
PFN
$712M
| $539K | ﹤0.01% |
56,852
+10,000
| +21% | +$94.8K |
|
967
Prospect Capital
PSEC
$1.29B
| $537K | ﹤0.01% |
64,412
+12
| +0% | +$100 |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $536K | ﹤0.01% |
28,627
-11,236
| -28% | -$210K |
|
969
Edgewell Personal Care
EPC
$1.01B
| $533K | ﹤0.01% |
7,311
+1,894
| +35% | +$138K |
|
970
Wintrust Financial
WTFC
$9.17B
| $532K | ﹤0.01% |
7,339
-1,389
| -16% | -$101K |
|
971
Albemarle
ALB
$8.63B
| $531K | ﹤0.01% |
6,185
-239
| -4% | -$20.5K |
|
972
Mohawk Industries
MHK
$8.41B
| $530K | ﹤0.01% |
2,664
-66
| -2% | -$13.1K |
|
|
HA
973
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | ﹤0.01% |
9,278
+3
| +0% | +$171 |
|
974
Healthpeak Properties
DOC
$12.5B
| $525K | ﹤0.01% |
17,719
-2,315
| -12% | -$68.6K |
|
975
Pediatrix Medical
MD
$1.44B
| $524K | ﹤0.01% |
7,881
-4,058
| -34% | -$270K |
|