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 | |
|---|---|---|---|---|---|---|
1026
Stewart Information Services
STC
$2.04B
| $471K | ﹤0.01% |
10,239
-434
| -4% | -$20K |
|
|
ULTI
1027
DELISTED
Ultimate Software Group Inc
ULTI
| $470K | ﹤0.01% |
2,587
-202
| -7% | -$36.7K |
|
|
DGI
1028
DELISTED
DigitalGlobe Inc.
DGI
| $470K | ﹤0.01% |
16,428
+8,427
| +105% | +$241K |
|
1029
Associated Banc-Corp
ASB
$4.36B
| $468K | ﹤0.01% |
18,959
+102
| +0.5% | +$2.52K |
|
1030
Burlington
BURL
$17.6B
| $467K | ﹤0.01% |
5,530
-10,637
| -66% | -$898K |
|
|
MTSC
1031
DELISTED
MTS Systems Corp
MTSC
| $464K | ﹤0.01% |
8,211
+439
| +6% | +$24.8K |
|
|
TWO
1032
Two Harbors Investment
TWO
$1.06B
| $463K | ﹤0.01% |
6,653
+2,243
| +51% | +$156K |
|
1033
American Eagle Outfitters
AEO
$3.34B
| $462K | ﹤0.01% |
30,467
+6,670
| +28% | +$101K |
|
1034
Tyler Technologies
TYL
$23.6B
| $461K | ﹤0.01% |
3,243
-359
| -10% | -$51K |
|
1035
Dolby
DLB
$6.8B
| $460K | ﹤0.01% |
10,231
-23,419
| -70% | -$1.05M |
|
1036
Acadia Healthcare
ACHC
$1.94B
| $459K | ﹤0.01% |
13,901
+8,584
| +161% | +$283K |
|
1037
WaFd
WAFD
$2.47B
| $457K | ﹤0.01% |
13,319
| – | – |
|
|
FFKT
1038
DELISTED
Farmers Capital Bank Corp
FFKT
| $456K | ﹤0.01% |
+10,877
| New | +$456K |
|
|
ELLI
1039
DELISTED
Ellie Mae Inc
ELLI
| $454K | ﹤0.01% |
5,438
-9,489
| -64% | -$792K |
|
1040
Equity Lifestyle Properties
ELS
$11.7B
| $452K | ﹤0.01% |
12,590
+1,490
| +13% | +$53.5K |
|
1041
Exponent
EXPO
$3.5B
| $452K | ﹤0.01% |
15,032
-1,398
| -9% | -$42K |
|
1042
Teva Pharmaceuticals
TEVA
$22.4B
| $452K | ﹤0.01% |
12,556
-1,635
| -12% | -$58.9K |
|
1043
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $451K | ﹤0.01% |
10,740
+4,693
| +78% | +$197K |
|
1044
Bath & Body Works
BBWI
$5.81B
| $449K | ﹤0.01% |
8,475
+468
| +6% | +$24.8K |
|
1045
Toro Company
TTC
$7.68B
| $449K | ﹤0.01% |
8,059
-2,085
| -21% | -$116K |
|
1046
Ingredion
INGR
$8.08B
| $448K | ﹤0.01% |
3,601
+47
| +1% | +$5.85K |
|
1047
Hasbro
HAS
$10.9B
| $447K | ﹤0.01% |
5,755
+506
| +10% | +$39.3K |
|
1048
Gorman-Rupp
GRC
$1.12B
| $446K | ﹤0.01% |
14,442
-138,974
| -91% | -$4.29M |
|
1049
Fastenal
FAST
$55.1B
| $445K | ﹤0.01% |
37,956
+2,968
| +8% | +$34.8K |
|
1050
Chart Industries
GTLS
$8.95B
| $444K | ﹤0.01% |
12,358
+4,702
| +61% | +$169K |
|