SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+4.62%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$386M
(+2.3%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,343
New
89
Increased
405
Reduced
651
Closed
121
Top Buys
| 1 |
Genuine Parts
GPC
|
$70M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$68.9M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$21.7M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$19.8M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$44M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$30.7M |
| 3 |
Chevron
CVX
|
$20.5M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Texas Instruments
TXN
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.76% |
| 2 | Consumer Staples | 7.31% |
| 3 | Financials | 6.88% |
| 4 | Healthcare | 5.91% |
| 5 | Technology | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
1026
DELISTED
CDK Global, Inc.
CDK
| $285K | ﹤0.01% |
4,002
+234
| +6% | +$16.7K |
|
1027
Federal Realty Investment Trust
FRT
$8.86B
| $283K | ﹤0.01% |
2,129
-131
| -6% | -$17.4K |
|
1028
Scholastic
SCHL
$654M
| $282K | ﹤0.01% |
+7,016
| New | +$282K |
|
1029
WIX.com
WIX
$8.52B
| $282K | ﹤0.01% |
4,903
-1,173
| -19% | -$67.5K |
|
1030
Chart Industries
GTLS
$8.96B
| $280K | ﹤0.01% |
5,977
-1,165
| -16% | -$54.6K |
|
|
ULQ
1031
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $279K | ﹤0.01% |
5,567
+394
| +8% | +$19.7K |
|
1032
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $278K | ﹤0.01% |
22,199
+4,514
| +26% | +$56.5K |
|
1033
Jacobs Solutions
J
$17.4B
| $278K | ﹤0.01% |
5,093
-9,337
| -65% | -$510K |
|
1034
HUB Group
HUBG
$2.29B
| $277K | ﹤0.01% |
+11,588
| New | +$277K |
|
|
ETP
1035
DELISTED
Energy Transfer Partners, L.P.
ETP
| $275K | ﹤0.01% |
15,315
-7,381
| -33% | -$133K |
|
1036
Columbia Banking Systems
COLB
$8.05B
| $274K | ﹤0.01% |
6,301
-565
| -8% | -$24.6K |
|
1037
TEGNA Inc
TGNA
$3.38B
| $274K | ﹤0.01% |
19,513
-424
| -2% | -$5.95K |
|
1038
Carpenter Technology
CRS
$12.3B
| $273K | ﹤0.01% |
5,351
-622
| -10% | -$31.7K |
|
1039
New York Times
NYT
$9.6B
| $273K | ﹤0.01% |
14,738
-3,593
| -20% | -$66.6K |
|
1040
Invesco CEF Income Composite ETF
PCEF
$840M
| $273K | ﹤0.01% |
11,395
-2,604
| -19% | -$62.4K |
|
1041
Viasat
VSAT
$3.98B
| $272K | ﹤0.01% |
+3,631
| New | +$272K |
|
1042
LKQ Corp
LKQ
$8.33B
| $271K | ﹤0.01% |
6,660
-465
| -7% | -$18.9K |
|
1043
ScottsMiracle-Gro
SMG
$3.64B
| $271K | ﹤0.01% |
2,537
+370
| +17% | +$39.5K |
|
|
WBC
1044
DELISTED
WABCO HOLDINGS INC.
WBC
| $270K | ﹤0.01% |
+1,881
| New | +$270K |
|
|
SRCLP
1045
DELISTED
Stericycle, Inc
SRCLP
| $270K | ﹤0.01% |
+5,200
| New | +$270K |
|
1046
CoreCivic
CXW
$2.11B
| $269K | ﹤0.01% |
11,981
-300
| -2% | -$6.74K |
|
1047
iShares US Transportation ETF
IYT
$605M
| $269K | ﹤0.01% |
+5,616
| New | +$269K |
|
1048
Janus Henderson
JHG
$6.91B
| $267K | ﹤0.01% |
6,984
| – | – |
|
1049
Stellantis
STLA
$26.2B
| $267K | ﹤0.01% |
+14,989
| New | +$267K |
|
|
CRAY
1050
DELISTED
Cray, Inc.
CRAY
| $267K | ﹤0.01% |
11,020
-1,246
| -10% | -$30.2K |
|