SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.66%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$19.3B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,389
New
92
Increased
559
Reduced
545
Closed
93
Top Buys
| 1 |
Genuine Parts
GPC
|
$147M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$83.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$45.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$120M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$119M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$38.7M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$22.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$22.2M |
Sector Composition
| 1 | Consumer Discretionary | 17.98% |
| 2 | Consumer Staples | 8.38% |
| 3 | Financials | 6.83% |
| 4 | Technology | 6.47% |
| 5 | Healthcare | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Ingredion
INGR
$8.24B
| $271K | ﹤0.01% |
2,581
-304
| -11% | -$31.9K |
|
1102
PTC
PTC
$25.6B
| $271K | ﹤0.01% |
+2,557
| New | +$271K |
|
|
PGTI
1103
DELISTED
PGT, Inc.
PGTI
| $271K | ﹤0.01% |
+12,557
| New | +$271K |
|
1104
MGM Resorts International
MGM
$9.98B
| $270K | ﹤0.01% |
9,677
-41,769
| -81% | -$1.17M |
|
1105
AAR Corp
AIR
$2.71B
| $269K | ﹤0.01% |
+5,623
| New | +$269K |
|
1106
Avanos Medical
AVNS
$590M
| $268K | ﹤0.01% |
3,908
+78
| +2% | +$5.35K |
|
1107
Encompass Health
EHC
$12.6B
| $268K | ﹤0.01% |
4,315
+232
| +6% | +$14.4K |
|
1108
FirstEnergy
FE
$25.1B
| $267K | ﹤0.01% |
7,187
+300
| +4% | +$11.1K |
|
1109
MBIA
MBI
$377M
| $267K | ﹤0.01% |
25,000
-5,000
| -17% | -$53.4K |
|
1110
Toyota
TM
$260B
| $267K | ﹤0.01% |
2,152
-1,185
| -36% | -$147K |
|
1111
Old Republic International
ORI
$10.1B
| $266K | ﹤0.01% |
11,867
+278
| +2% | +$6.23K |
|
1112
Western Union
WU
$2.86B
| $266K | ﹤0.01% |
+13,941
| New | +$266K |
|
1113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $265K | ﹤0.01% |
+6,317
| New | +$265K |
|
1114
American Airlines Group
AAL
$8.63B
| $264K | ﹤0.01% |
6,407
-211
| -3% | -$8.69K |
|
1115
Central Pacific Financial
CPF
$841M
| $264K | ﹤0.01% |
9,981
-412
| -4% | -$10.9K |
|
1116
International Flavors & Fragrances
IFF
$16.9B
| $263K | ﹤0.01% |
+1,894
| New | +$263K |
|
1117
Franklin Resources
BEN
$13B
| $262K | ﹤0.01% |
8,612
-3,941
| -31% | -$120K |
|
|
SHPG
1118
DELISTED
Shire pic
SHPG
| $262K | ﹤0.01% |
1,446
-1,162
| -45% | -$211K |
|
1119
Lamar Advertising Co
LAMR
$13B
| $261K | ﹤0.01% |
+3,347
| New | +$261K |
|
1120
Service Corp International
SCI
$10.9B
| $261K | ﹤0.01% |
5,904
-497
| -8% | -$22K |
|
1121
TEGNA Inc
TGNA
$3.38B
| $261K | ﹤0.01% |
21,823
-24
| -0.1% | -$287 |
|
|
EGN
1122
DELISTED
Energen
EGN
| $261K | ﹤0.01% |
3,035
+179
| +6% | +$15.4K |
|
1123
Fastenal
FAST
$55.1B
| $259K | ﹤0.01% |
17,860
-3,088
| -15% | -$44.8K |
|
1124
Olin
OLN
$2.9B
| $259K | ﹤0.01% |
10,097
-1,926
| -16% | -$49.4K |
|
1125
Qualys
QLYS
$4.87B
| $259K | ﹤0.01% |
2,897
-147
| -5% | -$13.1K |
|