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 | |
|---|---|---|---|---|---|---|
976
American States Water
AWR
$2.82B
| $330K | ﹤0.01% |
7,454
-8
| -0.1% | -$354 |
|
977
Mohawk Industries
MHK
$8.41B
| $330K | ﹤0.01% |
1,441
-1,223
| -46% | -$280K |
|
978
Five Below
FIVE
$8.05B
| $329K | ﹤0.01% |
7,578
-8,049
| -52% | -$349K |
|
979
TherapeuticsMD
TXMD
$12.7M
| $329K | ﹤0.01% |
914
+514
| +129% | +$185K |
|
980
iShares US Telecommunications ETF
IYZ
$610M
| $327K | ﹤0.01% |
+9,537
| New | +$327K |
|
|
KSU
981
DELISTED
Kansas City Southern
KSU
| $326K | ﹤0.01% |
3,801
-2,350
| -38% | -$202K |
|
982
Commerce Bancshares
CBSH
$8B
| $321K | ﹤0.01% |
8,451
+213
| +3% | +$8.09K |
|
983
Westamerica Bancorp
WABC
$1.25B
| $321K | ﹤0.01% |
5,758
+131
| +2% | +$7.3K |
|
|
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $320K | ﹤0.01% |
13,109
-616
| -4% | -$15K |
|
|
RAVN
985
DELISTED
Raven Industries Inc
RAVN
| $320K | ﹤0.01% |
11,044
+152
| +1% | +$4.4K |
|
986
Bankunited
BKU
$2.9B
| $318K | ﹤0.01% |
8,515
-1,750
| -17% | -$65.4K |
|
987
Marten Transport
MRTN
$949M
| $316K | ﹤0.01% |
33,685
-1,003
| -3% | -$9.41K |
|
988
Workday
WDAY
$60.5B
| $316K | ﹤0.01% |
3,790
-7,409
| -66% | -$618K |
|
989
Lincoln Electric
LECO
$13.4B
| $314K | ﹤0.01% |
3,616
+157
| +5% | +$13.6K |
|
990
Descartes Systems
DSGX
$9.1B
| $313K | ﹤0.01% |
13,666
-493
| -3% | -$11.3K |
|
991
Copa Holdings
CPA
$4.73B
| $313K | ﹤0.01% |
2,789
-1,220
| -30% | -$137K |
|
992
O-I Glass
OI
$1.95B
| $312K | ﹤0.01% |
+15,314
| New | +$312K |
|
993
Suncor Energy
SU
$51.3B
| $312K | ﹤0.01% |
10,156
-17,386
| -63% | -$534K |
|
|
PDCE
994
DELISTED
PDC Energy, Inc.
PDCE
| $312K | ﹤0.01% |
5,000
-525
| -10% | -$32.8K |
|
995
Ryanair
RYAAY
$31.2B
| $311K | ﹤0.01% |
9,365
-78,585
| -89% | -$2.61M |
|
996
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $309K | ﹤0.01% |
2,909
+869
| +43% | +$92.3K |
|
|
WIRE
997
DELISTED
Encore Wire Corp
WIRE
| $308K | ﹤0.01% |
6,677
+11
| +0.2% | +$507 |
|
|
CORE
998
DELISTED
Core Mark Holding Co., Inc.
CORE
| $306K | ﹤0.01% |
9,801
-10,584
| -52% | -$330K |
|
|
CDK
999
DELISTED
CDK Global, Inc.
CDK
| $305K | ﹤0.01% |
4,681
+35
| +0.8% | +$2.28K |
|
1000
East-West Bancorp
EWBC
$14.9B
| $304K | ﹤0.01% |
5,886
-1,684
| -22% | -$87K |
|