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 | |
|---|---|---|---|---|---|---|
1076
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $422K | ﹤0.01% |
7,281
+1,130
| +18% | +$65.5K |
|
1077
Starwood Property Trust
STWD
$7.6B
| $418K | ﹤0.01% |
19,068
-712
| -4% | -$15.6K |
|
1078
Apogee Enterprises
APOG
$896M
| $416K | ﹤0.01% |
7,787
-4,831
| -38% | -$258K |
|
1079
Douglas Emmett
DEI
$2.75B
| $416K | ﹤0.01% |
11,413
+1,660
| +17% | +$60.5K |
|
1080
Polaris
PII
$3.29B
| $416K | ﹤0.01% |
5,080
+809
| +19% | +$66.2K |
|
1081
LCI Industries
LCII
$2.47B
| $415K | ﹤0.01% |
3,859
+20
| +0.5% | +$2.15K |
|
1082
Monro
MNRO
$507M
| $415K | ﹤0.01% |
7,283
-108
| -1% | -$6.15K |
|
|
MCHB
1083
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $414K | ﹤0.01% |
+13,149
| New | +$414K |
|
|
BECN
1084
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $414K | ﹤0.01% |
9,000
-4,652
| -34% | -$214K |
|
1085
HealthEquity
HQY
$7.88B
| $413K | ﹤0.01% |
10,218
-5,996
| -37% | -$242K |
|
1086
iShares US Medical Devices ETF
IHI
$4.24B
| $412K | ﹤0.01% |
18,642
-48,690
| -72% | -$1.08M |
|
1087
Plains All American Pipeline
PAA
$12.2B
| $412K | ﹤0.01% |
12,789
-1,988
| -13% | -$64K |
|
|
GWB
1088
DELISTED
Great Western Bancorp, Inc.
GWB
| $412K | ﹤0.01% |
9,459
+307
| +3% | +$13.4K |
|
1089
Interpublic Group of Companies
IPG
$9.51B
| $411K | ﹤0.01% |
17,657
+721
| +4% | +$16.8K |
|
|
NUAN
1090
DELISTED
Nuance Communications, Inc.
NUAN
| $409K | ﹤0.01% |
31,846
-6,754
| -17% | -$86.7K |
|
1091
Zebra Technologies
ZBRA
$15.6B
| $406K | ﹤0.01% |
4,749
-630
| -12% | -$53.9K |
|
|
ARGO
1092
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $404K | ﹤0.01% |
7,068
-461
| -6% | -$26.4K |
|
1093
United Airlines
UAL
$34.8B
| $403K | ﹤0.01% |
5,543
+344
| +7% | +$25K |
|
1094
CoStar Group
CSGP
$36.6B
| $402K | ﹤0.01% |
21,450
-2,840
| -12% | -$53.2K |
|
1095
Arch Capital
ACGL
$33.8B
| $400K | ﹤0.01% |
13,944
+834
| +6% | +$23.9K |
|
1096
International Bancshares
IBOC
$4.4B
| $400K | ﹤0.01% |
9,807
+199
| +2% | +$8.12K |
|
|
PDCE
1097
DELISTED
PDC Energy, Inc.
PDCE
| $400K | ﹤0.01% |
5,525
+518
| +10% | +$37.5K |
|
1098
SpartanNash
SPTN
$900M
| $398K | ﹤0.01% |
10,076
+203
| +2% | +$8.02K |
|
1099
Harley-Davidson
HOG
$3.65B
| $397K | ﹤0.01% |
6,837
-779
| -10% | -$45.2K |
|
1100
Hologic
HOLX
$14.6B
| $396K | ﹤0.01% |
+9,914
| New | +$396K |
|