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 | |
|---|---|---|---|---|---|---|
1051
Factset
FDS
$14B
| $266K | ﹤0.01% |
+1,379
| New | +$266K |
|
1052
Alliant Energy
LNT
$16.6B
| $265K | ﹤0.01% |
6,209
-33,224
| -84% | -$1.42M |
|
1053
Energy Transfer Partners
ET
$59.7B
| $263K | ﹤0.01% |
15,258
-975
| -6% | -$16.8K |
|
1054
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $262K | ﹤0.01% |
6,368
+868
| +16% | +$35.7K |
|
1055
Quanta Services
PWR
$55.5B
| $262K | ﹤0.01% |
6,698
-773
| -10% | -$30.2K |
|
1056
Halozyme
HALO
$8.76B
| $261K | ﹤0.01% |
12,882
-1,224
| -9% | -$24.8K |
|
1057
Interparfums
IPAR
$3.63B
| $259K | ﹤0.01% |
5,975
-1,225
| -17% | -$53.1K |
|
1058
Investors Title Co
ITIC
$475M
| $259K | ﹤0.01% |
1,307
-43
| -3% | -$8.52K |
|
1059
iShares Global Financials ETF
IXG
$571M
| $256K | ﹤0.01% |
+5,046
| New | +$256K |
|
1060
FMC
FMC
$4.72B
| $255K | ﹤0.01% |
3,103
-241
| -7% | -$19.8K |
|
|
WIRE
1061
DELISTED
Encore Wire Corp
WIRE
| $255K | ﹤0.01% |
5,245
-1,013
| -16% | -$49.3K |
|
1062
Kaiser Aluminum
KALU
$1.25B
| $254K | ﹤0.01% |
2,370
-430
| -15% | -$46.1K |
|
1063
Toyota
TM
$260B
| $254K | ﹤0.01% |
1,991
-3,174
| -61% | -$405K |
|
1064
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $253K | ﹤0.01% |
16,591
-1,000
| -6% | -$15.2K |
|
1065
Cooper-Standard Automotive
CPS
$677M
| $252K | ﹤0.01% |
2,063
+58
| +3% | +$7.09K |
|
1066
SBA Communications
SBAC
$21.2B
| $252K | ﹤0.01% |
+1,539
| New | +$252K |
|
|
WGL
1067
DELISTED
Wgl Holdings
WGL
| $251K | ﹤0.01% |
2,924
+24
| +0.8% | +$2.06K |
|
1068
iShares US Healthcare Providers ETF
IHF
$802M
| $250K | ﹤0.01% |
7,955
-1,010
| -11% | -$31.7K |
|
1069
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $249K | ﹤0.01% |
+7,560
| New | +$249K |
|
1070
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $248K | ﹤0.01% |
18,607
+7,291
| +64% | +$97.2K |
|
1071
NetApp
NTAP
$23.7B
| $248K | ﹤0.01% |
4,488
-1,569
| -26% | -$86.7K |
|
1072
Bank of America Series L
BAC.PRL
$3.89B
| $247K | ﹤0.01% |
187
-25
| -12% | -$33K |
|
1073
Sabre
SABR
$675M
| $247K | ﹤0.01% |
12,025
-3,632
| -23% | -$74.6K |
|
1074
Astec Industries
ASTE
$1.08B
| $246K | ﹤0.01% |
4,204
+59
| +1% | +$3.45K |
|
1075
MGP Ingredients
MGPI
$622M
| $246K | ﹤0.01% |
3,200
-589
| -16% | -$45.3K |
|