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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$29.7B
| $2.44M | 0.02% |
41,184
-993
| -2% | -$58.9K |
|
427
Ford
F
$46.5B
| $2.43M | 0.02% |
179,838
-609
| -0.3% | -$8.22K |
|
428
Markel Group
MKL
$24.4B
| $2.42M | 0.02% |
2,715
+89
| +3% | +$79.3K |
|
429
ABM Industries
ABM
$2.87B
| $2.41M | 0.01% |
74,529
-581
| -0.8% | -$18.8K |
|
430
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.38M | 0.01% |
47,986
+19,824
| +70% | +$983K |
|
431
Yum! Brands
YUM
$41.1B
| $2.37M | 0.01% |
40,260
-6,432
| -14% | -$378K |
|
432
Hanesbrands
HBI
$2.28B
| $2.35M | 0.01% |
83,073
+13,704
| +20% | +$388K |
|
|
PKY
433
DELISTED
Parkway, Inc.
PKY
| $2.35M | 0.01% |
150,059
-8,838
| -6% | -$138K |
|
|
CERN
434
DELISTED
Cerner Corp
CERN
| $2.35M | 0.01% |
44,300
-24,049
| -35% | -$1.27M |
|
435
Simon Property Group
SPG
$59.6B
| $2.34M | 0.01% |
11,284
-8,130
| -42% | -$1.69M |
|
436
Reliance Steel & Aluminium
RS
$15.7B
| $2.34M | 0.01% |
33,815
+1,706
| +5% | +$118K |
|
437
Northern Trust
NTRS
$24.3B
| $2.33M | 0.01% |
35,804
+24,734
| +223% | +$1.61M |
|
438
UMB Financial
UMBF
$9.54B
| $2.33M | 0.01% |
45,134
+334
| +0.7% | +$17.2K |
|
439
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.32M | 0.01% |
59,149
-532
| -0.9% | -$20.9K |
|
440
Hilton Worldwide
HLT
$65.3B
| $2.32M | 0.01% |
34,323
+4,433
| +15% | +$299K |
|
441
Centene
CNC
$14.2B
| $2.27M | 0.01% |
73,666
+22,108
| +43% | +$680K |
|
442
Ameriprise Financial
AMP
$46.4B
| $2.24M | 0.01% |
23,885
-1,677
| -7% | -$157K |
|
443
Freeport-McMoran
FCX
$67B
| $2.24M | 0.01% |
217,030
-8,458
| -4% | -$87.4K |
|
444
MGM Resorts International
MGM
$9.85B
| $2.24M | 0.01% |
104,416
+14,605
| +16% | +$313K |
|
445
Dentsply Sirona
XRAY
$2.83B
| $2.23M | 0.01% |
36,270
+17,056
| +89% | +$1.05M |
|
446
iShares Global Consumer Staples ETF
KXI
$864M
| $2.19M | 0.01% |
44,908
-118
| -0.3% | -$5.74K |
|
447
JB Hunt Transport Services
JBHT
$13.8B
| $2.18M | 0.01% |
25,843
-1,496
| -5% | -$126K |
|
|
SAFM
448
DELISTED
Sanderson Farms Inc
SAFM
| $2.17M | 0.01% |
24,108
-5,000
| -17% | -$451K |
|
449
Xerox
XRX
$482M
| $2.17M | 0.01% |
73,823
+60,120
| +439% | +$1.77M |
|
450
M&T Bank
MTB
$31.1B
| $2.14M | 0.01% |
19,283
-1,674
| -8% | -$186K |
|