SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$328M |
| 2 |
Genuine Parts
GPC
|
+$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $217K | ﹤0.01% |
15,091
+1,815
| +14% | +$26.1K |
|
1127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $216K | ﹤0.01% |
+7,560
| New | +$216K |
|
|
FIF
1128
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $216K | ﹤0.01% |
+11,694
| New | +$216K |
|
1129
Goodyear
GT
$2.45B
| $215K | ﹤0.01% |
5,985
-1,109
| -16% | -$39.8K |
|
1130
Repligen
RGEN
$6.63B
| $213K | ﹤0.01% |
6,051
-1,310
| -18% | -$46.1K |
|
1131
Wynn Resorts
WYNN
$12.7B
| $213K | ﹤0.01% |
1,864
-1,248
| -40% | -$143K |
|
|
NTT
1132
DELISTED
Nippon Telegraph & Telephone
NTT
| $213K | ﹤0.01% |
4,967
-62,386
| -93% | -$2.68M |
|
1133
iShares Core S&P US Value ETF
IUSV
$21.9B
| $211K | ﹤0.01% |
+4,725
| New | +$211K |
|
1134
Copart
CPRT
$46.9B
| $208K | ﹤0.01% |
+26,824
| New | +$208K |
|
1135
KKR & Co
KKR
$123B
| $208K | ﹤0.01% |
11,427
-7,434
| -39% | -$135K |
|
1136
lululemon athletica
LULU
$19.7B
| $208K | ﹤0.01% |
+4,002
| New | +$208K |
|
1137
Factset
FDS
$14.1B
| $207K | ﹤0.01% |
1,255
-8
| -0.6% | -$1.32K |
|
1138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $207K | ﹤0.01% |
+6,721
| New | +$207K |
|
1139
Lazard
LAZ
$5.23B
| $204K | ﹤0.01% |
+4,438
| New | +$204K |
|
1140
Core Laboratories
CLB
$597M
| $202K | ﹤0.01% |
1,753
-631
| -26% | -$72.7K |
|
1141
CGI
GIB
$21.4B
| $202K | ﹤0.01% |
4,220
-42,777
| -91% | -$2.05M |
|
1142
Hercules Capital
HTGC
$3.5B
| $202K | ﹤0.01% |
+13,327
| New | +$202K |
|
1143
BlackRock Limited Duration Income Trust
BLW
$551M
| $201K | ﹤0.01% |
13,688
+279
| +2% | +$4.1K |
|
1144
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $201K | ﹤0.01% |
+4,826
| New | +$201K |
|
1145
Glacier Bancorp
GBCI
$5.82B
| $201K | ﹤0.01% |
5,928
-64
| -1% | -$2.17K |
|
|
WES
1146
DELISTED
Western Gas Partners Lp
WES
| $201K | ﹤0.01% |
+3,326
| New | +$201K |
|
1147
Vishay Intertechnology
VSH
$2.05B
| $200K | ﹤0.01% |
12,177
-24,707
| -67% | -$406K |
|
|
TWTR
1148
DELISTED
Twitter, Inc.
TWTR
| $199K | ﹤0.01% |
13,368
-1,885
| -12% | -$28.1K |
|
|
KEM
1149
DELISTED
KEMET Corporation
KEM
| $198K | ﹤0.01% |
16,482
-378,432
| -96% | -$4.55M |
|
1150
Builders FirstSource
BLDR
$15.5B
| $197K | ﹤0.01% |
13,223
-19,325
| -59% | -$288K |
|