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 | |
|---|---|---|---|---|---|---|
1026
FerroAtlántica
GSM
$782M
| $286K | ﹤0.01% |
27,693
+1,261
| +5% | +$13K |
|
1027
Western Union
WU
$2.75B
| $286K | ﹤0.01% |
14,070
-86,242
| -86% | -$1.75M |
|
1028
W.P. Carey
WPC
$14.8B
| $285K | ﹤0.01% |
+4,689
| New | +$285K |
|
1029
BancFirst
BANF
$4.48B
| $284K | ﹤0.01% |
6,312
-1,056
| -14% | -$47.5K |
|
1030
UNIFI
UFI
$83.4M
| $284K | ﹤0.01% |
10,000
| – | – |
|
1031
Greif
GEF
$3.54B
| $283K | ﹤0.01% |
5,133
-36,995
| -88% | -$2.04M |
|
1032
Interparfums
IPAR
$3.52B
| $283K | ﹤0.01% |
7,745
-33,782
| -81% | -$1.23M |
|
1033
Ligand Pharmaceuticals
LGND
$3.25B
| $282K | ﹤0.01% |
4,264
-4,338
| -50% | -$287K |
|
1034
Oneok
OKE
$45.9B
| $282K | ﹤0.01% |
5,079
-34,418
| -87% | -$1.91M |
|
1035
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $282K | ﹤0.01% |
9,680
+1,792
| +23% | +$52.2K |
|
1036
Central Pacific Financial
CPF
$833M
| $281K | ﹤0.01% |
9,195
-1,714
| -16% | -$52.4K |
|
1037
iShares MSCI India ETF
INDA
$9.38B
| $281K | ﹤0.01% |
8,918
-1,337
| -13% | -$42.1K |
|
1038
FIVE9
FIVN
$1.97B
| $280K | ﹤0.01% |
+17,030
| New | +$280K |
|
|
BNCN
1039
DELISTED
BNC Bancorp
BNCN
| $280K | ﹤0.01% |
7,990
-2,535
| -24% | -$88.8K |
|
1040
Heartland Express
HTLD
$659M
| $279K | ﹤0.01% |
13,891
+1,984
| +17% | +$39.8K |
|
|
DEA
1041
Easterly Government Properties
DEA
$1.05B
| $276K | ﹤0.01% |
5,588
+820
| +17% | +$40.5K |
|
1042
Helios Technologies
HLIO
$1.82B
| $276K | ﹤0.01% |
7,651
-3,412
| -31% | -$123K |
|
1043
Hologic
HOLX
$14.6B
| $276K | ﹤0.01% |
6,492
-3,422
| -35% | -$145K |
|
1044
Las Vegas Sands
LVS
$37.4B
| $276K | ﹤0.01% |
4,836
-29,667
| -86% | -$1.69M |
|
1045
Royce Value Trust
RVT
$1.95B
| $276K | ﹤0.01% |
19,716
+126
| +0.6% | +$1.76K |
|
|
SIX
1046
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | ﹤0.01% |
4,642
-30,140
| -87% | -$1.79M |
|
1047
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $275K | ﹤0.01% |
+5,936
| New | +$275K |
|
1048
Trinity Industries
TRN
$2.27B
| $275K | ﹤0.01% |
14,343
-33,947
| -70% | -$651K |
|
1049
Darling Ingredients
DAR
$4.94B
| $274K | ﹤0.01% |
18,891
-27,935
| -60% | -$405K |
|
|
PRAH
1050
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274K | ﹤0.01% |
4,208
-6,451
| -61% | -$420K |
|