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 | |
|---|---|---|---|---|---|---|
526
Ashland
ASH
$2.42B
| $1.67M | 0.01% |
31,124
-296
| -0.9% | -$15.9K |
|
|
HOT
527
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.01% |
20,038
+9,057
| +82% | +$755K |
|
|
NBL
528
DELISTED
Noble Energy, Inc.
NBL
| $1.66M | 0.01% |
52,891
-14,131
| -21% | -$444K |
|
529
Cummins
CMI
$55.8B
| $1.66M | 0.01% |
15,126
-263
| -2% | -$28.9K |
|
530
Mattel
MAT
$5.78B
| $1.66M | 0.01% |
49,245
+5,486
| +13% | +$184K |
|
531
Vanguard Large-Cap ETF
VV
$44.9B
| $1.64M | 0.01% |
17,456
+7,813
| +81% | +$734K |
|
|
PRXL
532
DELISTED
Parexel International Corp
PRXL
| $1.64M | 0.01% |
26,150
+2,116
| +9% | +$133K |
|
533
Scholastic
SCHL
$660M
| $1.63M | 0.01% |
43,720
+8,026
| +22% | +$300K |
|
534
Liberty Media Series C
FWONK
$24.7B
| $1.62M | 0.01% |
59,951
-1,170
| -2% | -$31.5K |
|
535
Halliburton
HAL
$19.3B
| $1.61M | 0.01% |
45,212
-7,073
| -14% | -$252K |
|
|
ALEX
536
Alexander & Baldwin
ALEX
$1.36B
| $1.61M | 0.01% |
43,936
-7,975
| -15% | -$292K |
|
537
Sonic Automotive
SAH
$2.77B
| $1.6M | 0.01% |
86,361
+22,073
| +34% | +$408K |
|
538
ASML
ASML
$312B
| $1.58M | 0.01% |
15,727
+4,006
| +34% | +$402K |
|
539
Alaska Air
ALK
$7.22B
| $1.58M | 0.01% |
19,235
+5,569
| +41% | +$457K |
|
|
WDR
540
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | 0.01% |
66,904
| – | – |
|
541
Prudential Financial
PRU
$37.2B
| $1.57M | 0.01% |
21,791
+8,621
| +65% | +$622K |
|
542
Blackstone
BX
$139B
| $1.57M | 0.01% |
56,010
+28,004
| +100% | +$785K |
|
543
Helmerich & Payne
HP
$2.07B
| $1.57M | 0.01% |
26,670
-14,267
| -35% | -$837K |
|
544
iShares US Financial Services ETF
IYG
$1.91B
| $1.56M | 0.01% |
57,834
+43,335
| +299% | +$1.17M |
|
545
Acuity Brands
AYI
$10.1B
| $1.56M | 0.01% |
7,162
+4,285
| +149% | +$934K |
|
|
WR
546
DELISTED
Westar Energy Inc
WR
| $1.56M | 0.01% |
31,406
+1
| +0% | +$50 |
|
547
Alibaba
BABA
$343B
| $1.56M | 0.01% |
19,717
-8,325
| -30% | -$657K |
|
|
STJ
548
DELISTED
St Jude Medical
STJ
| $1.56M | 0.01% |
28,300
-13,183
| -32% | -$725K |
|
549
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.55M | 0.01% |
30,659
+17
| +0.1% | +$861 |
|
|
LLTC
550
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.01% |
34,825
+2,390
| +7% | +$106K |
|