SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
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
+$15.6B
(-5.9%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
389
Reduced
677
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 | |
|---|---|---|---|---|---|---|
1576
Dolby
DLB
$6.94B
| – | – |
-10,231
| Closed | -$460K |
|
1577
Deluxe
DLX
$852M
| – | – |
-5,263
| Closed | -$376K |
|
1578
Healthpeak Properties
DOC
$12.3B
| – | – |
-17,719
| Closed | -$525K |
|
1579
Amdocs
DOX
$9.31B
| – | – |
-28,459
| Closed | -$1.66M |
|
1580
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-14,689
| Closed | -$169K |
|
1581
Everest Group
EG
$14.6B
| – | – |
-8,182
| Closed | -$1.77M |
|
1582
8x8 Inc
EGHT
$270M
| – | – |
-14,339
| Closed | -$205K |
|
1583
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-64,936
| Closed | -$1.57M |
|
1584
Emcor
EME
$28.1B
| – | – |
-47,969
| Closed | -$3.39M |
|
1585
The Ensign Group
ENSG
$9.9B
| – | – |
-22,100
| Closed | -$490K |
|
1586
Equinix
EQIX
$74.6B
| – | – |
-1,414
| Closed | -$504K |
|
1587
Empire State Realty Series ES
ESBA
$2.1B
| – | – |
-18,653
| Closed | -$372K |
|
1588
Essex Property Trust
ESS
$16.8B
| – | – |
-1,299
| Closed | -$300K |
|
1589
Evercore
EVR
$12.1B
| – | – |
-53,233
| Closed | -$3.66M |
|
1590
Exact Sciences
EXAS
$9.33B
| – | – |
-18,201
| Closed | -$243K |
|
1591
EXL Service
EXLS
$7.05B
| – | – |
-7,227
| Closed | -$364K |
|