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 | |
|---|---|---|---|---|---|---|
376
iShares North American Natural Resources ETF
IGE
$612M
| $3.45M | 0.02% |
96,048
-1,372
| -1% | -$49.3K |
|
377
Ulta Beauty
ULTA
$23.3B
| $3.44M | 0.02% |
13,485
-808
| -6% | -$206K |
|
378
Cogent Communications
CCOI
$1.81B
| $3.43M | 0.02% |
83,040
| – | – |
|
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $3.43M | 0.02% |
80,450
+63,580
| +377% | +$2.71M |
|
|
HSNI
380
DELISTED
HSN, Inc.
HSNI
| $3.43M | 0.02% |
99,868
+6,261
| +7% | +$215K |
|
381
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $3.42M | 0.02% |
126,718
+56,292
| +80% | +$1.52M |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | 0.02% |
43,131
+21,259
| +97% | +$1.69M |
|
383
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $3.42M | 0.02% |
32,623
-2,636
| -7% | -$276K |
|
384
Hanover Insurance
THG
$6.36B
| $3.41M | 0.02% |
37,470
-16,081
| -30% | -$1.46M |
|
|
BEAV
385
DELISTED
B/E Aerospace Inc
BEAV
| $3.4M | 0.02% |
56,532
-234,381
| -81% | -$14.1M |
|
386
Lithia Motors
LAD
$8.71B
| $3.4M | 0.02% |
35,127
+19,096
| +119% | +$1.85M |
|
387
Prologis
PLD
$104B
| $3.4M | 0.02% |
64,430
+192
| +0.3% | +$10.1K |
|
388
Emcor
EME
$27.9B
| $3.39M | 0.02% |
47,969
-5,263
| -10% | -$372K |
|
389
Yum! Brands
YUM
$41.1B
| $3.39M | 0.02% |
53,504
+9,024
| +20% | +$571K |
|
390
iShares US Financial Services ETF
IYG
$1.92B
| $3.37M | 0.02% |
95,241
+21,798
| +30% | +$772K |
|
|
PBCT
391
DELISTED
People's United Financial Inc
PBCT
| $3.36M | 0.02% |
173,566
+8,299
| +5% | +$161K |
|
392
Broadridge
BR
$29.7B
| $3.35M | 0.02% |
50,561
+889
| +2% | +$58.9K |
|
393
Allete
ALE
$3.68B
| $3.35M | 0.02% |
52,114
-1,094
| -2% | -$70.2K |
|
394
Flowers Foods
FLO
$3.15B
| $3.34M | 0.02% |
167,482
+14,930
| +10% | +$298K |
|
395
Tapestry
TPR
$21.9B
| $3.34M | 0.02% |
95,362
+2,540
| +3% | +$88.9K |
|
|
TUP
396
DELISTED
Tupperware Brands Corporation
TUP
| $3.33M | 0.02% |
63,390
-407
| -0.6% | -$21.4K |
|
397
Prudential Financial
PRU
$37.2B
| $3.33M | 0.02% |
32,022
+10,904
| +52% | +$1.13M |
|
|
CXO
398
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.32M | 0.02% |
25,011
+12,735
| +104% | +$1.69M |
|
399
Pitney Bowes
PBI
$2.02B
| $3.31M | 0.02% |
217,929
+14,104
| +7% | +$214K |
|
400
HP
HPQ
$27.1B
| $3.3M | 0.02% |
222,650
+484
| +0.2% | +$7.18K |
|