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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks, Inc.
UCB
$3.95B
| $360K | ﹤0.01% |
13,014
+5,972
| +85% | +$165K |
|
952
Interpublic Group of Companies
IPG
$9.51B
| $359K | ﹤0.01% |
14,588
-3,069
| -17% | -$75.5K |
|
|
KTWO
953
DELISTED
K2M Group Holdings, Inc
KTWO
| $359K | ﹤0.01% |
+17,520
| New | +$359K |
|
954
Sun Communities
SUI
$16.1B
| $358K | ﹤0.01% |
4,458
-249
| -5% | -$20K |
|
|
BPL
955
DELISTED
Buckeye Partners, L.P.
BPL
| $358K | ﹤0.01% |
5,217
-3,289
| -39% | -$226K |
|
956
Fidelity National Information Services
FIS
$34.7B
| $355K | ﹤0.01% |
4,464
-68,391
| -94% | -$5.44M |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $354K | ﹤0.01% |
3,308
-99
| -3% | -$10.6K |
|
958
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $351K | ﹤0.01% |
3,329
+562
| +20% | +$59.3K |
|
959
ICU Medical
ICUI
$3.3B
| $350K | ﹤0.01% |
2,288
+66
| +3% | +$10.1K |
|
960
Littelfuse
LFUS
$6.54B
| $349K | ﹤0.01% |
2,180
-277
| -11% | -$44.3K |
|
961
Ares Capital
ARCC
$15.8B
| $348K | ﹤0.01% |
20,038
+2,624
| +15% | +$45.6K |
|
962
Gabelli Dividend & Income Trust
GDV
$2.39B
| $348K | ﹤0.01% |
16,710
+35
| +0.2% | +$729 |
|
963
Booz Allen Hamilton
BAH
$12.6B
| $346K | ﹤0.01% |
9,792
+2,436
| +33% | +$86.1K |
|
964
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $346K | ﹤0.01% |
8,856
+2,000
| +29% | +$78.1K |
|
965
Vanguard FTSE Europe ETF
VGK
$26.9B
| $346K | ﹤0.01% |
6,693
-1,002
| -13% | -$51.8K |
|
966
Bunge Global
BG
$16.5B
| $341K | ﹤0.01% |
+4,307
| New | +$341K |
|
967
Pultegroup
PHM
$26.7B
| $341K | ﹤0.01% |
+14,467
| New | +$341K |
|
968
Monro
MNRO
$507M
| $339K | ﹤0.01% |
6,503
-780
| -11% | -$40.7K |
|
969
Olin
OLN
$2.92B
| $339K | ﹤0.01% |
10,292
-2,369
| -19% | -$78K |
|
|
NEWR
970
DELISTED
New Relic, Inc.
NEWR
| $339K | ﹤0.01% |
+9,140
| New | +$339K |
|
971
RE/MAX Holdings
RMAX
$187M
| $338K | ﹤0.01% |
5,687
-4,456
| -44% | -$265K |
|
972
Treehouse Foods
THS
$886M
| $337K | ﹤0.01% |
3,986
-1,008
| -20% | -$85.2K |
|
973
VF Corp
VFC
$5.85B
| $337K | ﹤0.01% |
6,513
-5,458
| -46% | -$282K |
|
974
Kearny Financial
KRNY
$415M
| $333K | ﹤0.01% |
22,100
| – | – |
|
975
MRC Global
MRC
$1.24B
| $332K | ﹤0.01% |
18,092
+111
| +0.6% | +$2.04K |
|