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 | |
|---|---|---|---|---|---|---|
1126
East-West Bancorp
EWBC
$14.9B
| $384K | ﹤0.01% |
7,570
+1,020
| +16% | +$51.7K |
|
1127
Old National Bancorp
ONB
$8.81B
| $383K | ﹤0.01% |
21,103
+175
| +0.8% | +$3.18K |
|
1128
Nu Skin
NUS
$570M
| $382K | ﹤0.01% |
+8,015
| New | +$382K |
|
|
BIG
1129
DELISTED
Big Lots, Inc.
BIG
| $382K | ﹤0.01% |
7,630
+1,208
| +19% | +$60.5K |
|
1130
KeyCorp
KEY
$21.1B
| $380K | ﹤0.01% |
20,820
-30,995
| -60% | -$566K |
|
1131
NNN REIT
NNN
$8.06B
| $380K | ﹤0.01% |
8,639
+98
| +1% | +$4.31K |
|
1132
Performance Food Group
PFGC
$16.3B
| $378K | ﹤0.01% |
15,752
+7
| +0% | +$168 |
|
1133
Vanguard Communication Services ETF
VOX
$5.82B
| $378K | ﹤0.01% |
3,777
+1,432
| +61% | +$143K |
|
1134
Applied Industrial Technologies
AIT
$9.95B
| $377K | ﹤0.01% |
6,363
+193
| +3% | +$11.4K |
|
1135
Central Garden & Pet
CENT
$2.28B
| $376K | ﹤0.01% |
14,215
-984
| -6% | -$26K |
|
1136
Deluxe
DLX
$858M
| $376K | ﹤0.01% |
5,263
+158
| +3% | +$11.3K |
|
|
BWLD
1137
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $376K | ﹤0.01% |
2,439
-16
| -0.7% | -$2.47K |
|
|
CLNY
1138
DELISTED
Colony Capital, Inc.
CLNY
| $374K | ﹤0.01% |
18,490
+245
| +1% | +$4.96K |
|
1139
Empire State Realty Series ES
ESBA
$2.08B
| $372K | ﹤0.01% |
18,653
| – | – |
|
1140
Littelfuse
LFUS
$6.54B
| $372K | ﹤0.01% |
2,457
-26
| -1% | -$3.94K |
|
|
SHYF
1141
DELISTED
The Shyft Group
SHYF
| $372K | ﹤0.01% |
40,483
+288
| +0.7% | +$2.65K |
|
1142
Adient
ADNT
$1.92B
| $370K | ﹤0.01% |
+6,344
| New | +$370K |
|
1143
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $370K | ﹤0.01% |
13,665
+1,897
| +16% | +$51.4K |
|
1144
Tennant Co
TNC
$1.5B
| $370K | ﹤0.01% |
5,200
-300
| -5% | -$21.3K |
|
1145
RB Global
RBA
$21.6B
| $369K | ﹤0.01% |
10,903
-977
| -8% | -$33.1K |
|
|
MJN
1146
DELISTED
Mead Johnson Nutrition Company
MJN
| $369K | ﹤0.01% |
5,239
+511
| +11% | +$36K |
|
1147
Chemed
CHE
$6.57B
| $368K | ﹤0.01% |
2,297
+26
| +1% | +$4.17K |
|
|
ARR
1148
Armour Residential REIT
ARR
$1.74B
| $367K | ﹤0.01% |
+3,394
| New | +$367K |
|
1149
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $367K | ﹤0.01% |
7,295
+1,927
| +36% | +$96.9K |
|
1150
Vanguard FTSE Europe ETF
VGK
$26.9B
| $367K | ﹤0.01% |
7,695
+1,873
| +32% | +$89.3K |
|