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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Extended Market ETF
VXF
$24.1B
| $492K | ﹤0.01% |
5,138
+535
| +12% | +$51.2K |
|
1002
TopBuild
BLD
$11.8B
| $492K | ﹤0.01% |
13,856
-574
| -4% | -$20.4K |
|
1003
Qorvo
QRVO
$8.26B
| $491K | ﹤0.01% |
9,312
+168
| +2% | +$8.86K |
|
1004
Essential Utilities
WTRG
$10.6B
| $491K | ﹤0.01% |
16,368
+74
| +0.5% | +$2.22K |
|
1005
The Ensign Group
ENSG
$9.59B
| $490K | ﹤0.01% |
23,625
-9,271
| -28% | -$192K |
|
1006
CNX Resources
CNX
$4.14B
| $489K | ﹤0.01% |
+32,233
| New | +$489K |
|
|
PCK
1007
DELISTED
Pimco California Municipal Income Fund II
PCK
| $489K | ﹤0.01% |
53,145
| – | – |
|
1008
Cintas
CTAS
$81.2B
| $487K | ﹤0.01% |
16,936
+1,320
| +8% | +$38K |
|
1009
Maximus
MMS
$4.94B
| $487K | ﹤0.01% |
+8,756
| New | +$487K |
|
|
NTRI
1010
DELISTED
NutriSystem, Inc.
NTRI
| $487K | ﹤0.01% |
14,088
-613
| -4% | -$21.2K |
|
1011
CACI
CACI
$10.7B
| $485K | ﹤0.01% |
3,910
-22
| -0.6% | -$2.73K |
|
1012
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
| $483K | ﹤0.01% |
+12,930
| New | +$483K |
|
|
KMG
1013
DELISTED
KMG Chemicals Inc
KMG
| $482K | ﹤0.01% |
+12,414
| New | +$482K |
|
1014
Cemex
CX
$13.3B
| $480K | ﹤0.01% |
62,305
-7,980
| -11% | -$61.5K |
|
|
MFA
1015
MFA Financial
MFA
$1.05B
| $480K | ﹤0.01% |
15,757
+3,993
| +34% | +$122K |
|
|
BFYT
1016
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $480K | ﹤0.01% |
26,971
| – | – |
|
|
LOGM
1017
DELISTED
LogMein, Inc.
LOGM
| $479K | ﹤0.01% |
4,972
-59
| -1% | -$5.68K |
|
1018
Bio-Rad Laboratories Class A
BIO
$7.49B
| $477K | ﹤0.01% |
2,630
+45
| +2% | +$8.16K |
|
1019
Chemours
CC
$2.44B
| $477K | ﹤0.01% |
21,631
-8,172
| -27% | -$180K |
|
1020
Canadian National Railway
CNI
$57.7B
| $477K | ﹤0.01% |
7,097
+3,932
| +124% | +$264K |
|
|
VSTO
1021
DELISTED
Vista Outdoor Inc.
VSTO
| $477K | ﹤0.01% |
12,957
+2,907
| +29% | +$107K |
|
1022
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $476K | ﹤0.01% |
7,492
+4,191
| +127% | +$266K |
|
1023
Mettler-Toledo International
MTD
$25.8B
| $475K | ﹤0.01% |
1,138
+19
| +2% | +$7.93K |
|
|
TECD
1024
DELISTED
Tech Data Corp
TECD
| $475K | ﹤0.01% |
5,619
+1,335
| +31% | +$113K |
|
|
CBI
1025
DELISTED
Chicago Bridge & Iron Nv
CBI
| $475K | ﹤0.01% |
15,002
-3,955
| -21% | -$125K |
|