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 | |
|---|---|---|---|---|---|---|
501
AptarGroup
ATR
$8.98B
| $1.8M | 0.01% |
22,921
+1,639
| +8% | +$128K |
|
|
TE
502
DELISTED
TECO ENERGY INC
TE
| $1.8M | 0.01% |
65,277
-11,751
| -15% | -$323K |
|
|
SCG
503
DELISTED
Scana
SCG
| $1.79M | 0.01% |
25,508
+614
| +2% | +$43K |
|
504
Universal Corp
UVV
$1.38B
| $1.78M | 0.01% |
31,387
+217
| +0.7% | +$12.3K |
|
505
World Kinect Corp
WKC
$1.41B
| $1.77M | 0.01% |
36,405
+1,427
| +4% | +$69.3K |
|
506
Southwest Airlines
LUV
$16.3B
| $1.76M | 0.01% |
39,303
+2,139
| +6% | +$95.8K |
|
|
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
| $1.76M | 0.01% |
28,075
+2,496
| +10% | +$156K |
|
|
TWC
508
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.75M | 0.01% |
8,580
-221
| -3% | -$45.2K |
|
|
WFM
509
DELISTED
Whole Foods Market Inc
WFM
| $1.75M | 0.01% |
56,254
+6,329
| +13% | +$197K |
|
|
DNY
510
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.74M | 0.01% |
106,435
+5,914
| +6% | +$96.9K |
|
|
VR
511
DELISTED
Validus Hold Ltd
VR
| $1.74M | 0.01% |
36,913
+2,791
| +8% | +$132K |
|
512
Murphy Oil
MUR
$3.72B
| $1.74M | 0.01% |
69,121
+6,443
| +10% | +$162K |
|
513
Humana
HUM
$32.9B
| $1.74M | 0.01% |
9,500
-764
| -7% | -$140K |
|
514
DTE Energy
DTE
$28.2B
| $1.74M | 0.01% |
22,515
+471
| +2% | +$36.3K |
|
515
Newmont
NEM
$86.2B
| $1.73M | 0.01% |
65,072
| – | – |
|
516
Progressive
PGR
$144B
| $1.73M | 0.01% |
49,167
-55,161
| -53% | -$1.94M |
|
517
Brixmor Property Group
BRX
$8.51B
| $1.73M | 0.01% |
67,357
+25,493
| +61% | +$653K |
|
518
APA Corp
APA
$8.33B
| $1.72M | 0.01% |
35,327
-2,497
| -7% | -$122K |
|
|
ARG
519
DELISTED
AIRGAS INC
ARG
| $1.72M | 0.01% |
12,143
+788
| +7% | +$111K |
|
|
GOLD
520
DELISTED
Randgold Resources Ltd
GOLD
| $1.72M | 0.01% |
+18,923
| New | +$1.72M |
|
521
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.71M | 0.01% |
30,929
+14,375
| +87% | +$797K |
|
522
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.7M | 0.01% |
21,417
+5,961
| +39% | +$473K |
|
523
CenterPoint Energy
CNP
$24.7B
| $1.68M | 0.01% |
80,603
+15,165
| +23% | +$317K |
|
524
Essex Property Trust
ESS
$17B
| $1.68M | 0.01% |
7,191
+6,085
| +550% | +$1.42M |
|
525
Oshkosh
OSK
$8.75B
| $1.67M | 0.01% |
40,983
+785
| +2% | +$32K |
|