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 | |
|---|---|---|---|---|---|---|
|
ANDV
1226
DELISTED
Andeavor
ANDV
| $322K | ﹤0.01% |
3,700
+539
| +17% | +$46.9K |
|
1227
Commerce Bancshares
CBSH
$8.11B
| $321K | ﹤0.01% |
8,238
-4,654
| -36% | -$181K |
|
1228
Hormel Foods
HRL
$14B
| $319K | ﹤0.01% |
9,206
-1,696
| -16% | -$58.8K |
|
|
SFLY
1229
DELISTED
Shutterfly, Inc.
SFLY
| $319K | ﹤0.01% |
+6,390
| New | +$319K |
|
|
SWC
1230
DELISTED
Stillwater Mining Co
SWC
| $319K | ﹤0.01% |
+19,823
| New | +$319K |
|
1231
Semtech
SMTC
$5.26B
| $318K | ﹤0.01% |
10,099
| – | – |
|
1232
SS&C Technologies
SSNC
$21.7B
| $318K | ﹤0.01% |
11,160
-1,040
| -9% | -$29.6K |
|
1233
NetEase
NTES
$91.2B
| $316K | ﹤0.01% |
+7,365
| New | +$316K |
|
1234
Alcoa
AA
$8.3B
| $315K | ﹤0.01% |
11,272
-86,981
| -89% | -$2.43M |
|
|
ANSS
1235
DELISTED
Ansys
ANSS
| $313K | ﹤0.01% |
3,407
-353
| -9% | -$32.4K |
|
1236
Cable One
CABO
$922M
| $312K | ﹤0.01% |
504
-192
| -28% | -$119K |
|
1237
Waters Corp
WAT
$18.4B
| $311K | ﹤0.01% |
2,321
+107
| +5% | +$14.3K |
|
1238
Standard Motor Products
SMP
$893M
| $309K | ﹤0.01% |
5,829
-296
| -5% | -$15.7K |
|
|
USCR
1239
DELISTED
U S Concrete, Inc.
USCR
| $306K | ﹤0.01% |
4,696
-1,975
| -30% | -$129K |
|
|
DOC
1240
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $306K | ﹤0.01% |
16,258
-3,432
| -17% | -$64.6K |
|
1241
Brown-Forman Class B
BF.B
$13B
| $304K | ﹤0.01% |
10,598
+604
| +6% | +$17.3K |
|
|
VRE
1242
Veris Residential
VRE
$1.51B
| $304K | ﹤0.01% |
10,517
+1,380
| +15% | +$39.9K |
|
1243
Fresh Del Monte Produce
FDP
$1.7B
| $303K | ﹤0.01% |
5,004
-5,171
| -51% | -$313K |
|
|
PLKI
1244
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $303K | ﹤0.01% |
5,035
-256
| -5% | -$15.4K |
|
1245
Descartes Systems
DSGX
$9.23B
| $302K | ﹤0.01% |
14,159
-1,053
| -7% | -$22.5K |
|
1246
Keurig Dr Pepper
KDP
$37.5B
| $301K | ﹤0.01% |
3,335
-238
| -7% | -$21.5K |
|
1247
Essex Property Trust
ESS
$17.1B
| $300K | ﹤0.01% |
1,299
+32
| +3% | +$7.39K |
|
1248
Extra Space Storage
EXR
$31.2B
| $299K | ﹤0.01% |
3,890
+19
| +0.5% | +$1.46K |
|
1249
Liberty Latin America Class C
LILAK
$1.6B
| $299K | ﹤0.01% |
15,030
+245
| +2% | +$4.87K |
|
1250
Power Integrations
POWI
$2.52B
| $296K | ﹤0.01% |
8,786
-880
| -9% | -$29.6K |
|