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 | |
|---|---|---|---|---|---|---|
976
Carlisle Companies
CSL
$16.2B
| $523K | ﹤0.01% |
4,744
+608
| +15% | +$67K |
|
977
Invesco Financial Preferred ETF
PGF
$811M
| $523K | ﹤0.01% |
29,125
-9,825
| -25% | -$176K |
|
978
Quaker Houghton
KWR
$2.42B
| $521K | ﹤0.01% |
4,088
-177
| -4% | -$22.6K |
|
|
KSU
979
DELISTED
Kansas City Southern
KSU
| $521K | ﹤0.01% |
6,151
+57
| +0.9% | +$4.83K |
|
980
Arrow Electronics
ARW
$6.54B
| $520K | ﹤0.01% |
7,319
+1,141
| +18% | +$81.1K |
|
|
DNB
981
DELISTED
Dun & Bradstreet
DNB
| $519K | ﹤0.01% |
4,281
-90
| -2% | -$10.9K |
|
|
CLGX
982
DELISTED
Corelogic, Inc.
CLGX
| $515K | ﹤0.01% |
14,006
-2,404
| -15% | -$88.4K |
|
983
Universal Electronics
UEIC
$62.8M
| $513K | ﹤0.01% |
7,970
-731
| -8% | -$47.1K |
|
984
Prosperity Bancshares
PB
$6.4B
| $510K | ﹤0.01% |
7,106
+324
| +5% | +$23.3K |
|
985
Ryder
R
$7.61B
| $509K | ﹤0.01% |
6,845
-6,559
| -49% | -$488K |
|
|
WAGE
986
DELISTED
WageWorks, Inc.
WAGE
| $509K | ﹤0.01% |
7,040
-607
| -8% | -$43.9K |
|
|
TIME
987
DELISTED
Time Inc.
TIME
| $507K | ﹤0.01% |
28,497
+102
| +0.4% | +$1.82K |
|
988
Yum China
YUMC
$16.2B
| $505K | ﹤0.01% |
+19,372
| New | +$505K |
|
989
Equinix
EQIX
$76.4B
| $504K | ﹤0.01% |
1,414
+34
| +2% | +$12.1K |
|
990
Omega Healthcare
OHI
$12.6B
| $502K | ﹤0.01% |
16,092
-22
| -0.1% | -$686 |
|
|
STBZ
991
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $501K | ﹤0.01% |
18,687
+32
| +0.2% | +$858 |
|
|
IBKC
992
DELISTED
IBERIABANK Corp
IBKC
| $500K | ﹤0.01% |
5,990
+136
| +2% | +$11.4K |
|
993
Bread Financial
BFH
$2.99B
| $499K | ﹤0.01% |
2,745
+95
| +4% | +$17.3K |
|
994
Sanmina
SANM
$6.53B
| $499K | ﹤0.01% |
13,624
+279
| +2% | +$10.2K |
|
995
iShares MSCI EAFE Value ETF
EFV
$28B
| $496K | ﹤0.01% |
+10,534
| New | +$496K |
|
|
RUTH
996
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $495K | ﹤0.01% |
27,100
-6,751
| -20% | -$123K |
|
997
Chipotle Mexican Grill
CMG
$51.9B
| $494K | ﹤0.01% |
65,600
-91,700
| -58% | -$691K |
|
998
Blackstone Mortgage Trust
BXMT
$3.41B
| $493K | ﹤0.01% |
16,446
+226
| +1% | +$6.78K |
|
999
Supernus Pharmaceuticals
SUPN
$2.59B
| $493K | ﹤0.01% |
19,570
+1,594
| +9% | +$40.2K |
|
1000
Murphy USA
MUSA
$7.26B
| $492K | ﹤0.01% |
+8,023
| New | +$492K |
|