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 | |
|---|---|---|---|---|---|---|
1001
Forum Energy Technologies
FET
$325M
| $304K | ﹤0.01% |
735
-10
| -1% | -$4.14K |
|
1002
Dick's Sporting Goods
DKS
$18.2B
| $302K | ﹤0.01% |
6,207
-187
| -3% | -$9.1K |
|
1003
Bread Financial
BFH
$2.99B
| $301K | ﹤0.01% |
1,511
-1,234
| -45% | -$246K |
|
|
TIF
1004
DELISTED
Tiffany & Co.
TIF
| $301K | ﹤0.01% |
3,155
-2,441
| -44% | -$233K |
|
1005
Columbia Banking Systems
COLB
$7.84B
| $300K | ﹤0.01% |
7,697
+177
| +2% | +$6.9K |
|
1006
Power Integrations
POWI
$2.5B
| $300K | ﹤0.01% |
9,144
+358
| +4% | +$11.7K |
|
|
ARNC.PRB
1007
DELISTED
Arconic Inc.
ARNC.PRB
| $299K | ﹤0.01% |
7,284
-1,898
| -21% | -$77.9K |
|
1008
Camden Property Trust
CPT
$11.6B
| $298K | ﹤0.01% |
3,714
+445
| +14% | +$35.7K |
|
1009
James River Group
JRVR
$246M
| $298K | ﹤0.01% |
6,948
-1,000
| -13% | -$42.9K |
|
1010
VanEck High Yield Muni ETF
HYD
$3.37B
| $297K | ﹤0.01% |
4,862
+664
| +16% | +$40.6K |
|
|
FIT
1011
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $297K | ﹤0.01% |
50,225
| – | – |
|
1012
Franklin Resources
BEN
$12.6B
| $296K | ﹤0.01% |
7,016
-30,338
| -81% | -$1.28M |
|
|
WGL
1013
DELISTED
Wgl Holdings
WGL
| $296K | ﹤0.01% |
3,593
-1,018
| -22% | -$83.9K |
|
|
BPFH
1014
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $295K | ﹤0.01% |
17,948
-1,835
| -9% | -$30.2K |
|
|
IBMF
1015
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $295K | ﹤0.01% |
10,761
+441
| +4% | +$12.1K |
|
1016
Corpay
CPAY
$21.5B
| $294K | ﹤0.01% |
+1,941
| New | +$294K |
|
|
CPE
1017
DELISTED
Callon Petroleum Company
CPE
| $294K | ﹤0.01% |
2,236
-134
| -6% | -$17.6K |
|
1018
SiteOne Landscape Supply
SITE
$6.39B
| $293K | ﹤0.01% |
+6,066
| New | +$293K |
|
|
NFX
1019
DELISTED
Newfield Exploration
NFX
| $293K | ﹤0.01% |
+7,937
| New | +$293K |
|
1020
Canadian Pacific Kansas City
CP
$68.4B
| $291K | ﹤0.01% |
9,910
-50,920
| -84% | -$1.5M |
|
1021
Eversource Energy
ES
$23.8B
| $291K | ﹤0.01% |
4,939
-34,742
| -88% | -$2.05M |
|
1022
iShares Europe ETF
IEV
$2.32B
| $291K | ﹤0.01% |
6,966
+78
| +1% | +$3.26K |
|
1023
Standard Motor Products
SMP
$874M
| $289K | ﹤0.01% |
5,885
+56
| +1% | +$2.75K |
|
1024
Lamb Weston
LW
$7.79B
| $288K | ﹤0.01% |
6,844
-52,881
| -89% | -$2.23M |
|
|
FLG
1025
Flagstar Financial, Inc.
FLG
$5.24B
| $287K | ﹤0.01% |
6,821
-45,726
| -87% | -$1.92M |
|