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 | |
|---|---|---|---|---|---|---|
1051
Federated Hermes
FHI
$4.08B
| $273K | ﹤0.01% |
10,342
-1,100
| -10% | -$29K |
|
1052
First Trust S&P REIT Index Fund
FRI
$155M
| $273K | ﹤0.01% |
11,825
-879
| -7% | -$20.3K |
|
1053
Lithia Motors
LAD
$8.67B
| $273K | ﹤0.01% |
3,192
-31,935
| -91% | -$2.73M |
|
1054
Quaker Houghton
KWR
$2.42B
| $272K | ﹤0.01% |
2,065
-2,023
| -49% | -$266K |
|
1055
Bank OZK
OZK
$5.87B
| $271K | ﹤0.01% |
5,204
+1,360
| +35% | +$70.8K |
|
1056
Energy Transfer Partners
ET
$59.6B
| $266K | ﹤0.01% |
13,525
+51
| +0.4% | +$1K |
|
1057
Albany International
AIN
$1.77B
| $264K | ﹤0.01% |
5,742
-1,928
| -25% | -$88.6K |
|
1058
Chart Industries
GTLS
$8.95B
| $263K | ﹤0.01% |
7,515
-4,843
| -39% | -$169K |
|
1059
iShares US Healthcare Providers ETF
IHF
$809M
| $263K | ﹤0.01% |
+9,810
| New | +$263K |
|
1060
Keysight
KEYS
$29.1B
| $259K | ﹤0.01% |
7,179
+396
| +6% | +$14.3K |
|
1061
iShares MSCI Italy ETF
EWI
$717M
| $257K | ﹤0.01% |
10,000
| – | – |
|
1062
Vanguard Utilities ETF
VPU
$7.28B
| $256K | ﹤0.01% |
2,276
+259
| +13% | +$29.1K |
|
|
INFN
1063
DELISTED
Infinera Corporation Common Stock
INFN
| $255K | ﹤0.01% |
24,928
+6,993
| +39% | +$71.5K |
|
1064
American Axle
AXL
$702M
| $254K | ﹤0.01% |
+13,528
| New | +$254K |
|
1065
BlackRock Enhanced Global Dividend Trust
BOE
$648M
| $254K | ﹤0.01% |
20,453
+197
| +1% | +$2.45K |
|
1066
Cincinnati Financial
CINF
$23.8B
| $254K | ﹤0.01% |
3,512
-23,871
| -87% | -$1.73M |
|
1067
Keurig Dr Pepper
KDP
$37.2B
| $253K | ﹤0.01% |
2,582
-753
| -23% | -$73.8K |
|
|
QUOT
1068
DELISTED
Quotient Technology Inc
QUOT
| $253K | ﹤0.01% |
26,510
+898
| +4% | +$8.57K |
|
|
MXIM
1069
DELISTED
Maxim Integrated Products
MXIM
| $252K | ﹤0.01% |
5,614
-42,713
| -88% | -$1.92M |
|
1070
BioMarin Pharmaceuticals
BMRN
$10.5B
| $251K | ﹤0.01% |
+2,855
| New | +$251K |
|
1071
Invesco Pharmaceuticals ETF
PJP
$266M
| $251K | ﹤0.01% |
4,672
+941
| +25% | +$50.6K |
|
|
SFS
1072
DELISTED
Smart & Final Stores, Inc.
SFS
| $250K | ﹤0.01% |
20,675
+3,077
| +17% | +$37.2K |
|
|
ORBC
1073
DELISTED
ORBCOMM, Inc.
ORBC
| $250K | ﹤0.01% |
26,158
-8,558
| -25% | -$81.8K |
|
1074
AeroVironment
AVAV
$11.9B
| $249K | ﹤0.01% |
8,884
+211
| +2% | +$5.91K |
|
1075
AMERISAFE
AMSF
$851M
| $248K | ﹤0.01% |
3,825
-232
| -6% | -$15K |
|