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 | |
|---|---|---|---|---|---|---|
|
AABA
1101
DELISTED
Altaba Inc. Common Stock
AABA
| $221K | ﹤0.01% |
+3,168
| New | +$221K |
|
1102
Cincinnati Financial
CINF
$24B
| $220K | ﹤0.01% |
2,925
-2,059
| -41% | -$155K |
|
1103
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $220K | ﹤0.01% |
6,450
-100
| -2% | -$3.41K |
|
1104
LCI Industries
LCII
$2.57B
| $220K | ﹤0.01% |
+1,695
| New | +$220K |
|
1105
Terreno Realty
TRNO
$6.1B
| $220K | ﹤0.01% |
6,275
-1,110
| -15% | -$38.9K |
|
1106
Central Pacific Financial
CPF
$841M
| $218K | ﹤0.01% |
7,300
-896
| -11% | -$26.8K |
|
1107
iShares MSCI China ETF
MCHI
$7.91B
| $217K | ﹤0.01% |
+3,267
| New | +$217K |
|
1108
Equinor
EQNR
$60.1B
| $216K | ﹤0.01% |
+10,061
| New | +$216K |
|
1109
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $216K | ﹤0.01% |
5,100
| – | – |
|
|
WR
1110
DELISTED
Westar Energy Inc
WR
| $216K | ﹤0.01% |
4,100
-304
| -7% | -$16K |
|
1111
Bank OZK
OZK
$5.9B
| $215K | ﹤0.01% |
4,432
-894
| -17% | -$43.4K |
|
|
VMW
1112
DELISTED
VMware, Inc
VMW
| $214K | ﹤0.01% |
+1,704
| New | +$214K |
|
|
IPCC
1113
DELISTED
Infinity Property & Casualty C
IPCC
| $214K | ﹤0.01% |
2,025
-336
| -14% | -$35.5K |
|
|
BPFH
1114
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $213K | ﹤0.01% |
13,770
-2,237
| -14% | -$34.6K |
|
|
DISCK
1115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $212K | ﹤0.01% |
+10,039
| New | +$212K |
|
1116
Old Republic International
ORI
$10.1B
| $211K | ﹤0.01% |
9,867
-571
| -5% | -$12.2K |
|
1117
Goodyear
GT
$2.43B
| $210K | ﹤0.01% |
6,514
-1,441
| -18% | -$46.5K |
|
1118
BancFirst
BANF
$4.47B
| $209K | ﹤0.01% |
4,088
-1,024
| -20% | -$52.4K |
|
1119
Brown-Forman Class A
BF.A
$13.8B
| $209K | ﹤0.01% |
+3,893
| New | +$209K |
|
1120
Monolithic Power Systems
MPWR
$41.5B
| $206K | ﹤0.01% |
+1,828
| New | +$206K |
|
1121
Advance Auto Parts
AAP
$3.63B
| $204K | ﹤0.01% |
2,046
-9,181
| -82% | -$915K |
|
1122
Leidos
LDOS
$23B
| $204K | ﹤0.01% |
3,148
-610
| -16% | -$39.5K |
|
|
SP
1123
DELISTED
SP Plus Corporation
SP
| $203K | ﹤0.01% |
5,468
-988
| -15% | -$36.7K |
|
1124
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $202K | ﹤0.01% |
+3,308
| New | +$202K |
|
|
UMPQ
1125
DELISTED
Umpqua Holdings Corp
UMPQ
| $202K | ﹤0.01% |
+9,709
| New | +$202K |
|