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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$8.06B
| $335K | ﹤0.01% |
7,520
-1,881
| -20% | -$83.8K |
|
1202
Roper Technologies
ROP
$56.3B
| $335K | ﹤0.01% |
1,839
+25
| +1% | +$4.55K |
|
|
LGF.B
1203
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $335K | ﹤0.01% |
+13,725
| New | +$335K |
|
|
BNCN
1204
DELISTED
BNC Bancorp
BNCN
| $335K | ﹤0.01% |
10,525
+575
| +6% | +$18.3K |
|
1205
The Greenbrier Companies
GBX
$1.43B
| $334K | ﹤0.01% |
+8,054
| New | +$334K |
|
1206
Gabelli Dividend & Income Trust
GDV
$2.38B
| $334K | ﹤0.01% |
16,675
+128
| +0.8% | +$2.56K |
|
|
ZNGA
1207
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $334K | ﹤0.01% |
+130,068
| New | +$334K |
|
1208
Blackbaud
BLKB
$3.29B
| $332K | ﹤0.01% |
5,211
-10,658
| -67% | -$679K |
|
1209
VanEck Pharmaceutical ETF
PPH
$624M
| $331K | ﹤0.01% |
5,686
+2,189
| +63% | +$127K |
|
1210
Vanguard Materials ETF
VAW
$2.85B
| $331K | ﹤0.01% |
+2,953
| New | +$331K |
|
1211
Liberty Media Series C
FWONK
$25.5B
| $330K | ﹤0.01% |
10,948
+19
| +0.2% | +$573 |
|
1212
Vanguard Total International Stock ETF
VXUS
$103B
| $329K | ﹤0.01% |
7,885
+317
| +4% | +$13.2K |
|
1213
Cheniere Energy
CQP
$25.9B
| $328K | ﹤0.01% |
11,400
+3,400
| +43% | +$97.8K |
|
1214
James River Group
JRVR
$247M
| $328K | ﹤0.01% |
+7,948
| New | +$328K |
|
1215
Forum Energy Technologies
FET
$312M
| $327K | ﹤0.01% |
745
-41
| -5% | -$18K |
|
1216
ICU Medical
ICUI
$3.22B
| $326K | ﹤0.01% |
2,222
-274
| -11% | -$40.2K |
|
1217
Quanta Services
PWR
$56B
| $326K | ﹤0.01% |
9,377
-972
| -9% | -$33.8K |
|
1218
UNIFI
UFI
$81.7M
| $326K | ﹤0.01% |
10,000
| – | – |
|
1219
Urban Outfitters
URBN
$6.55B
| $326K | ﹤0.01% |
11,466
-354
| -3% | -$10.1K |
|
|
BPFH
1220
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $326K | ﹤0.01% |
19,783
-2,597
| -12% | -$42.8K |
|
1221
Mine Safety
MSA
$6.67B
| $324K | ﹤0.01% |
4,676
-18,800
| -80% | -$1.3M |
|
1222
Olin
OLN
$2.87B
| $324K | ﹤0.01% |
12,661
-896
| -7% | -$22.9K |
|
1223
Federated Hermes
FHI
$4.07B
| $323K | ﹤0.01% |
11,442
+3,454
| +43% | +$97.5K |
|
1224
Marten Transport
MRTN
$946M
| $322K | ﹤0.01% |
34,688
-1,715
| -5% | -$15.9K |
|
|
COL
1225
DELISTED
Rockwell Collins
COL
| $322K | ﹤0.01% |
3,485
-447
| -11% | -$41.3K |
|