SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
976
DELISTED
The Shyft Group
SHYF
| $419K | ﹤0.01% |
28,425
| – | – |
|
977
Keysight
KEYS
$28.9B
| $418K | ﹤0.01% |
6,304
-10
| -0.2% | -$663 |
|
978
AutoZone
AZO
$70.6B
| $415K | ﹤0.01% |
534
-70
| -12% | -$54.4K |
|
979
Four Corners Property Trust
FCPT
$2.73B
| $414K | ﹤0.01% |
16,130
+129
| +0.8% | +$3.31K |
|
980
Cooper-Standard Automotive
CPS
$677M
| $411K | ﹤0.01% |
3,424
-74
| -2% | -$8.88K |
|
981
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $410K | ﹤0.01% |
23,220
-1,344
| -5% | -$23.7K |
|
982
iShares US Healthcare ETF
IYH
$2.77B
| $409K | ﹤0.01% |
10,075
+535
| +6% | +$21.7K |
|
983
Kaiser Aluminum
KALU
$1.25B
| $407K | ﹤0.01% |
3,728
-62
| -2% | -$6.77K |
|
984
Acco Brands
ACCO
$364M
| $404K | ﹤0.01% |
35,722
-2,687
| -7% | -$30.4K |
|
985
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $404K | ﹤0.01% |
16,800
| – | – |
|
|
WBC
986
DELISTED
WABCO HOLDINGS INC.
WBC
| $400K | ﹤0.01% |
3,392
-1,079
| -24% | -$127K |
|
|
SWP
987
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $395K | ﹤0.01% |
+3,600
| New | +$395K |
|
988
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $394K | ﹤0.01% |
3,959
+143
| +4% | +$14.2K |
|
|
CRAY
989
DELISTED
Cray, Inc.
CRAY
| $394K | ﹤0.01% |
18,320
-34
| -0.2% | -$731 |
|
990
ICICI Bank
IBN
$113B
| $390K | ﹤0.01% |
45,969
+32,626
| +245% | +$277K |
|
|
EXPR
991
DELISTED
Express, Inc.
EXPR
| $390K | ﹤0.01% |
1,762
+22
| +1% | +$4.87K |
|
992
Cogent Communications
CCOI
$1.81B
| $388K | ﹤0.01% |
6,954
+359
| +5% | +$20K |
|
993
Factset
FDS
$14B
| $388K | ﹤0.01% |
1,732
+76
| +5% | +$17K |
|
|
TIF
994
DELISTED
Tiffany & Co.
TIF
| $386K | ﹤0.01% |
2,994
+1,131
| +61% | +$146K |
|
995
Terreno Realty
TRNO
$6.1B
| $384K | ﹤0.01% |
10,179
+159
| +2% | +$6K |
|
996
Bank of Montreal
BMO
$90.3B
| $383K | ﹤0.01% |
4,629
-7,395
| -62% | -$612K |
|
997
Starwood Property Trust
STWD
$7.56B
| $383K | ﹤0.01% |
17,787
-6,251
| -26% | -$135K |
|
998
Vanguard Materials ETF
VAW
$2.89B
| $383K | ﹤0.01% |
2,921
-205
| -7% | -$26.9K |
|
999
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $383K | ﹤0.01% |
+18,300
| New | +$383K |
|
|
ORBC
1000
DELISTED
ORBCOMM, Inc.
ORBC
| $383K | ﹤0.01% |
35,283
+123
| +0.3% | +$1.34K |
|