SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.98%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.1B
AUM Growth
-$76.5M
(-0.47%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
1,600
New
161
Increased
632
Reduced
553
Closed
150
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$60.9M |
| 2 |
iPath Select MLP ETN
ATMP
|
$18.7M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$18.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$16.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$16.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
$148M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$93.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$30.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.34% |
| 2 | Consumer Staples | 17.11% |
| 3 | Healthcare | 7.68% |
| 4 | Financials | 6.37% |
| 5 | Technology | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Campbell Soup
CPB
$10.1B
| $4.12M | 0.03% |
64,606
+23,586
| +57% | +$1.5M |
|
|
NTT
302
DELISTED
Nippon Telegraph & Telephone
NTT
| $4.11M | 0.03% |
+95,070
| New | +$4.11M |
|
303
American Airlines Group
AAL
$8.54B
| $4.03M | 0.02% |
98,179
+20,720
| +27% | +$850K |
|
304
WSFS Financial
WSFS
$3.25B
| $4.03M | 0.02% |
123,790
-3,375
| -3% | -$110K |
|
305
Gorman-Rupp
GRC
$1.13B
| $3.98M | 0.02% |
153,416
-4,320
| -3% | -$112K |
|
306
IMAX
IMAX
$1.67B
| $3.91M | 0.02% |
125,673
+10,832
| +9% | +$337K |
|
307
Ulta Beauty
ULTA
$23.3B
| $3.89M | 0.02% |
20,097
+6,516
| +48% | +$1.26M |
|
|
DEG
308
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.88M | 0.02% |
+149,366
| New | +$3.88M |
|
309
iShares Gold Trust
IAU
$53.2B
| $3.81M | 0.02% |
160,193
-5,007
| -3% | -$119K |
|
310
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.81M | 0.02% |
+71,522
| New | +$3.81M |
|
311
Bank of Hawaii
BOH
$2.71B
| $3.79M | 0.02% |
55,558
+6,731
| +14% | +$460K |
|
312
State Street
STT
$31.7B
| $3.79M | 0.02% |
64,839
-3,807
| -6% | -$223K |
|
313
AMC Entertainment Holdings
AMC
$1.45B
| $3.78M | 0.02% |
13,500
-670
| -5% | -$188K |
|
314
Vanguard Small-Cap ETF
VB
$67.3B
| $3.77M | 0.02% |
33,840
+1,232
| +4% | +$137K |
|
|
CLC
315
DELISTED
Clarcor
CLC
| $3.77M | 0.02% |
65,270
+5,373
| +9% | +$310K |
|
316
Electronic Arts
EA
$42B
| $3.75M | 0.02% |
56,752
-4,295
| -7% | -$284K |
|
|
HSNI
317
DELISTED
HSN, Inc.
HSNI
| $3.75M | 0.02% |
71,702
-275
| -0.4% | -$14.4K |
|
318
Fulton Financial
FULT
$3.54B
| $3.74M | 0.02% |
279,238
-2,601
| -0.9% | -$34.8K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 0.02% |
77,028
-4,073
| -5% | -$197K |
|
|
CVA
320
DELISTED
Covanta Holding Corporation
CVA
| $3.73M | 0.02% |
221,302
+1,114
| +0.5% | +$18.8K |
|
321
Entergy
ETR
$38.8B
| $3.72M | 0.02% |
93,902
+45,936
| +96% | +$1.82M |
|
322
CGI
GIB
$21.5B
| $3.72M | 0.02% |
77,759
+25,335
| +48% | +$1.21M |
|
323
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $3.71M | 0.02% |
33,603
-6,282
| -16% | -$693K |
|
324
Becton Dickinson
BDX
$54.9B
| $3.66M | 0.02% |
24,722
-4,038
| -14% | -$598K |
|
325
Dollar General
DG
$23.9B
| $3.61M | 0.02% |
42,170
+20,191
| +92% | +$1.73M |
|