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 | |
|---|---|---|---|---|---|---|
1176
Westamerica Bancorp
WABC
$1.26B
| $354K | ﹤0.01% |
5,627
-3,760
| -40% | -$237K |
|
1177
OGE Energy
OGE
$8.82B
| $352K | ﹤0.01% |
10,584
+1,451
| +16% | +$48.3K |
|
|
WMGI
1178
DELISTED
Wright Medical Group Inc
WMGI
| $351K | ﹤0.01% |
15,326
-489
| -3% | -$11.2K |
|
|
WGL
1179
DELISTED
Wgl Holdings
WGL
| $351K | ﹤0.01% |
4,611
-5
| -0.1% | -$381 |
|
1180
Kemper
KMPR
$3.35B
| $350K | ﹤0.01% |
7,914
+215
| +3% | +$9.51K |
|
1181
Transocean
RIG
$2.96B
| $348K | ﹤0.01% |
+23,752
| New | +$348K |
|
|
HEES
1182
DELISTED
H&E Equipment Services
HEES
| $347K | ﹤0.01% |
+14,993
| New | +$347K |
|
|
RDC
1183
DELISTED
Rowan Companies Plc
RDC
| $346K | ﹤0.01% |
18,364
+536
| +3% | +$10.1K |
|
|
INFO
1184
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $345K | ﹤0.01% |
9,766
-24,561
| -72% | -$868K |
|
|
CBM
1185
DELISTED
Cambrex Corporation
CBM
| $345K | ﹤0.01% |
6,409
-5,530
| -46% | -$298K |
|
1186
Insight Enterprises
NSIT
$4.03B
| $344K | ﹤0.01% |
+8,531
| New | +$344K |
|
1187
Kearny Financial
KRNY
$414M
| $343K | ﹤0.01% |
22,100
| – | – |
|
1188
BancFirst
BANF
$4.51B
| $342K | ﹤0.01% |
7,368
-336
| -4% | -$15.6K |
|
1189
Central Pacific Financial
CPF
$835M
| $341K | ﹤0.01% |
10,909
-481
| -4% | -$15K |
|
1190
Royal Caribbean
RCL
$93.8B
| $341K | ﹤0.01% |
4,162
+160
| +4% | +$13.1K |
|
|
FMBI
1191
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $341K | ﹤0.01% |
13,540
+605
| +5% | +$15.2K |
|
1192
iShares US Technology ETF
IYW
$23.3B
| $340K | ﹤0.01% |
11,344
+1,600
| +16% | +$48K |
|
1193
American States Water
AWR
$2.83B
| $339K | ﹤0.01% |
7,462
-179
| -2% | -$8.13K |
|
1194
Expeditors International
EXPD
$16.4B
| $339K | ﹤0.01% |
6,431
+2,547
| +66% | +$134K |
|
|
MZTI
1195
The Marzetti Company Common Stock
MZTI
$5.07B
| $339K | ﹤0.01% |
2,402
+15
| +0.6% | +$2.12K |
|
1196
Texas Capital Bancshares
TCBI
$3.99B
| $339K | ﹤0.01% |
4,345
-518
| -11% | -$40.4K |
|
1197
UFP Industries
UFPI
$6.01B
| $339K | ﹤0.01% |
10,008
-2,574
| -20% | -$87.2K |
|
1198
Dick's Sporting Goods
DKS
$17.9B
| $338K | ﹤0.01% |
6,394
-1,205
| -16% | -$63.7K |
|
1199
Nordson
NDSN
$12.7B
| $338K | ﹤0.01% |
3,027
-305
| -9% | -$34.1K |
|
|
IDTI
1200
DELISTED
Integrated Device Technology I
IDTI
| $336K | ﹤0.01% |
14,287
-17,841
| -56% | -$420K |
|