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 | |
|---|---|---|---|---|---|---|
401
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.67M | 0.02% |
45,764
+6,834
| +18% | +$399K |
|
402
iShares US Real Estate ETF
IYR
$3.6B
| $2.66M | 0.02% |
34,220
+3,881
| +13% | +$302K |
|
403
iShares MSCI Indonesia ETF
EIDO
$328M
| $2.65M | 0.02% |
+112,493
| New | +$2.65M |
|
404
Sony
SONY
$171B
| $2.65M | 0.02% |
514,795
-233,020
| -31% | -$1.2M |
|
405
Primerica
PRI
$8.74B
| $2.65M | 0.02% |
59,400
| – | – |
|
406
Tapestry
TPR
$21.9B
| $2.63M | 0.02% |
65,675
+6,677
| +11% | +$267K |
|
407
iShares Russell 3000 ETF
IWV
$16.8B
| $2.62M | 0.02% |
21,689
-235
| -1% | -$28.4K |
|
408
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.62M | 0.02% |
49,406
+42,570
| +623% | +$2.26M |
|
409
Canadian Pacific Kansas City
CP
$68.4B
| $2.61M | 0.02% |
98,545
-995
| -1% | -$26.4K |
|
410
Allete
ALE
$3.7B
| $2.59M | 0.02% |
46,279
-1,454
| -3% | -$81.5K |
|
411
Air Products & Chemicals
APD
$64B
| $2.59M | 0.02% |
19,431
-328
| -2% | -$43.7K |
|
|
CPGX
412
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.59M | 0.02% |
103,139
+44,011
| +74% | +$1.1M |
|
413
S&T Bancorp
STBA
$1.49B
| $2.58M | 0.02% |
99,998
| – | – |
|
414
McKesson
MCK
$87.8B
| $2.57M | 0.02% |
16,329
-664
| -4% | -$104K |
|
415
Willis Towers Watson
WTW
$32.2B
| $2.56M | 0.02% |
21,613
+6,072
| +39% | +$720K |
|
416
Brown & Brown
BRO
$30.5B
| $2.56M | 0.02% |
142,890
-3,744
| -3% | -$67K |
|
417
Kelly Services Class A
KELYA
$465M
| $2.54M | 0.02% |
133,077
+2
| +0% | +$38 |
|
418
Toyota
TM
$257B
| $2.51M | 0.02% |
23,656
-20,233
| -46% | -$2.15M |
|
419
IDEX
IEX
$12.1B
| $2.51M | 0.02% |
30,233
+2,182
| +8% | +$181K |
|
|
NLSN
420
DELISTED
Nielsen Holdings plc
NLSN
| $2.5M | 0.02% |
47,535
-11,681
| -20% | -$615K |
|
421
Parker-Hannifin
PH
$96.9B
| $2.5M | 0.02% |
22,483
-3,301
| -13% | -$366K |
|
422
Forward Air
FWRD
$913M
| $2.49M | 0.02% |
55,000
-2,935
| -5% | -$133K |
|
423
Whirlpool
WHR
$5.24B
| $2.49M | 0.02% |
13,793
-3,528
| -20% | -$636K |
|
424
American Tower
AMT
$90.7B
| $2.48M | 0.02% |
24,231
-903
| -4% | -$92.4K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.24B
| $2.44M | 0.02% |
51,234
-2,402
| -4% | -$114K |
|