SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.56%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$14.2B
AUM Growth
-$175M
(-1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
1,500
New
103
Increased
383
Reduced
742
Closed
129
Top Buys
| 1 |
Coca-Cola
KO
|
+$550M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$144M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$143M |
| 4 |
Vanguard Total Bond Market
BND
|
+$23.3M |
| 5 |
Kroger
KR
|
+$16.7M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$122M |
| 2 |
AbbVie
ABBV
|
+$33.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$31M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$29.7M |
Sector Composition
| 1 | Consumer Discretionary | 15.34% |
| 2 | Consumer Staples | 15.09% |
| 3 | Financials | 8.1% |
| 4 | Healthcare | 7.94% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
451
DELISTED
Splunk Inc
SPLK
| $1.81M | 0.01% |
32,630
-24,193
| -43% | -$1.34M |
|
452
Dover
DOV
$24.4B
| $1.81M | 0.01% |
27,845
+4,519
| +19% | +$293K |
|
453
Jack Henry & Associates
JKHY
$11.9B
| $1.8M | 0.01% |
32,355
+4
| +0% | +$222 |
|
454
Willis Towers Watson
WTW
$32.4B
| $1.79M | 0.01% |
16,362
-1,207
| -7% | -$132K |
|
455
iShares Dow Jones US ETF
IYY
$2.61B
| $1.79M | 0.01% |
36,074
+4,188
| +13% | +$207K |
|
|
HRC
456
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.79M | 0.01% |
43,150
-2,000
| -4% | -$82.8K |
|
457
AGCO
AGCO
$8.23B
| $1.78M | 0.01% |
39,234
+6,532
| +20% | +$297K |
|
|
TIBX
458
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.78M | 0.01% |
75,347
-398,259
| -84% | -$9.41M |
|
459
Constellation Brands
STZ
$25.7B
| $1.77M | 0.01% |
20,360
-13,707
| -40% | -$1.19M |
|
|
ESV
460
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.01% |
10,579
-2,613
| -20% | -$431K |
|
461
Hecla Mining
HL
$6.82B
| $1.74M | 0.01% |
703,253
+38,296
| +6% | +$94.9K |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.72M | 0.01% |
14,789
-5,486
| -27% | -$638K |
|
|
STMP
463
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.01% |
53,983
-7,001
| -11% | -$222K |
|
464
Universal Health Services
UHS
$11.8B
| $1.71M | 0.01% |
16,414
+402
| +3% | +$42K |
|
465
WD-40
WDFC
$2.94B
| $1.71M | 0.01% |
25,108
-1,700
| -6% | -$115K |
|
466
Altisource Portfolio Solutions
ASPS
$126M
| $1.69M | 0.01% |
2,095
-275
| -12% | -$222K |
|
|
ETP
467
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.68M | 0.01% |
26,257
-695
| -3% | -$44.4K |
|
468
Manulife Financial
MFC
$52.2B
| $1.68M | 0.01% |
87,150
-1,976
| -2% | -$38K |
|
469
Micron Technology
MU
$151B
| $1.67M | 0.01% |
48,882
-4,284
| -8% | -$147K |
|
|
WOOF
470
DELISTED
VCA Inc.
WOOF
| $1.67M | 0.01% |
42,451
-2,597
| -6% | -$102K |
|
471
Tapestry
TPR
$21.8B
| $1.67M | 0.01% |
46,859
-14,022
| -23% | -$499K |
|
|
EOX
472
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.66M | 0.01% |
13,507
-1,909
| -12% | -$235K |
|
|
SJR
473
DELISTED
Shaw Communications Inc.
SJR
| $1.66M | 0.01% |
67,925
-13,286
| -16% | -$325K |
|
474
Regis Corp
RGS
$63.7M
| $1.66M | 0.01% |
5,195
+655
| +14% | +$209K |
|
475
Regions Financial
RF
$24.1B
| $1.66M | 0.01% |
165,143
+2,393
| +1% | +$24K |
|