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 | |
|---|---|---|---|---|---|---|
|
TUP
351
DELISTED
Tupperware Brands Corporation
TUP
| $3.18M | 0.02% |
54,776
+12,349
| +29% | +$716K |
|
|
RGC
352
DELISTED
Regal Entertainment Group
RGC
| $3.17M | 0.02% |
150,028
+8,810
| +6% | +$186K |
|
353
J.M. Smucker
SJM
$11.9B
| $3.16M | 0.02% |
24,377
-302
| -1% | -$39.2K |
|
|
ARMH
354
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.15M | 0.02% |
72,226
+8,363
| +13% | +$365K |
|
355
MillerKnoll
MLKN
$1.44B
| $3.14M | 0.02% |
101,536
-5,205
| -5% | -$161K |
|
|
GCP
356
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.14M | 0.02% |
+157,263
| New | +$3.14M |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $3.1M | 0.02% |
278,616
+68,643
| +33% | +$764K |
|
358
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.09M | 0.02% |
74,451
+5,275
| +8% | +$219K |
|
359
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.08M | 0.02% |
38,983
+3,117
| +9% | +$247K |
|
360
American International
AIG
$43.6B
| $3.08M | 0.02% |
56,934
-1,770
| -3% | -$95.6K |
|
361
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $3.03M | 0.02% |
32,583
+1,395
| +4% | +$130K |
|
|
CBI
362
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.02M | 0.02% |
82,659
+7,680
| +10% | +$281K |
|
363
Public Service Enterprise Group
PEG
$40B
| $3.02M | 0.02% |
64,041
-46,797
| -42% | -$2.2M |
|
364
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $3.01M | 0.02% |
50,734
+6,858
| +16% | +$406K |
|
365
Diageo
DEO
$59.1B
| $3M | 0.02% |
27,812
+3,012
| +12% | +$325K |
|
|
GAS
366
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.99M | 0.02% |
45,926
+2,215
| +5% | +$144K |
|
|
SE
367
DELISTED
Spectra Energy Corp Wi
SE
| $2.98M | 0.02% |
97,504
-2,196
| -2% | -$67.2K |
|
368
Liberty Global Class C
LBTYK
$4.04B
| $2.96M | 0.02% |
90,802
+90
| +0.1% | +$2.93K |
|
|
PARA
369
DELISTED
Paramount Global Class B
PARA
| $2.95M | 0.02% |
53,528
+10,268
| +24% | +$565K |
|
370
T Rowe Price
TROW
$23.8B
| $2.93M | 0.02% |
39,878
-4,800
| -11% | -$353K |
|
371
Paychex
PAYX
$48.7B
| $2.92M | 0.02% |
54,161
+812
| +2% | +$43.8K |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $2.92M | 0.02% |
34,571
+557
| +2% | +$47.1K |
|
373
Guess, Inc.
GES
$881M
| $2.91M | 0.02% |
155,046
+200
| +0.1% | +$3.75K |
|
374
Kellanova
K
$27.6B
| $2.89M | 0.02% |
40,277
+1,933
| +5% | +$139K |
|
375
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.87M | 0.02% |
31,463
-7,818
| -20% | -$714K |
|