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 | |
|---|---|---|---|---|---|---|
1051
Rush Enterprises Class A
RUSHA
$4.42B
| $444K | ﹤0.01% |
31,343
+11,001
| +54% | +$156K |
|
1052
CNO Financial Group
CNO
$3.8B
| $442K | ﹤0.01% |
23,131
+3,943
| +21% | +$75.3K |
|
1053
Helios Technologies
HLIO
$1.82B
| $441K | ﹤0.01% |
11,063
-233
| -2% | -$9.29K |
|
|
KLXI
1054
DELISTED
KLX Inc.
KLXI
| $441K | ﹤0.01% |
11,610
+602
| +5% | +$22.9K |
|
1055
Puma Biotechnology
PBYI
$229M
| $438K | ﹤0.01% |
14,291
+2,991
| +26% | +$91.7K |
|
|
JOY
1056
DELISTED
Joy Global Inc
JOY
| $437K | ﹤0.01% |
+15,629
| New | +$437K |
|
1057
Match Group
MTCH
$9.12B
| $436K | ﹤0.01% |
25,544
+3,337
| +15% | +$57K |
|
1058
Western Digital
WDC
$33B
| $436K | ﹤0.01% |
8,525
-530
| -6% | -$27.1K |
|
|
CALD
1059
DELISTED
Callidus Software, Inc.
CALD
| $436K | ﹤0.01% |
25,991
-3,803
| -13% | -$63.8K |
|
1060
Charles River Laboratories
CRL
$7.54B
| $435K | ﹤0.01% |
5,720
+12
| +0.2% | +$913 |
|
1061
Green Plains
GPRE
$635M
| $433K | ﹤0.01% |
15,592
+6,258
| +67% | +$174K |
|
1062
LiveRamp
RAMP
$1.74B
| $433K | ﹤0.01% |
16,190
-839
| -5% | -$22.4K |
|
1063
Integra LifeSciences
IART
$1.2B
| $432K | ﹤0.01% |
10,088
+2,016
| +25% | +$86.3K |
|
1064
IQVIA
IQV
$31.3B
| $431K | ﹤0.01% |
5,687
+2,845
| +100% | +$216K |
|
|
TIF
1065
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
5,596
+1,897
| +51% | +$146K |
|
|
CVG
1066
DELISTED
Convergys
CVG
| $431K | ﹤0.01% |
17,652
+66
| +0.4% | +$1.61K |
|
1067
Air Lease Corp
AL
$7.11B
| $428K | ﹤0.01% |
12,494
+141
| +1% | +$4.83K |
|
1068
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $428K | ﹤0.01% |
4,554
+469
| +11% | +$44.1K |
|
1069
RBC Bearings
RBC
$11.9B
| $425K | ﹤0.01% |
4,596
-528
| -10% | -$48.8K |
|
|
TLRD
1070
DELISTED
Tailored Brands, Inc.
TLRD
| $425K | ﹤0.01% |
+16,676
| New | +$425K |
|
1071
Landstar System
LSTR
$4.5B
| $424K | ﹤0.01% |
4,981
+228
| +5% | +$19.4K |
|
1072
WESCO International
WCC
$10.5B
| $424K | ﹤0.01% |
6,374
+71
| +1% | +$4.72K |
|
|
BCPC
1073
Balchem Corporation
BCPC
$5.05B
| $424K | ﹤0.01% |
5,062
| – | – |
|
1074
Telephone and Data Systems
TDS
$4.45B
| $423K | ﹤0.01% |
14,665
+3,531
| +32% | +$102K |
|
1075
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $422K | ﹤0.01% |
10,521
-3,448
| -25% | -$138K |
|