SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
James River Group
JRVR
$247M
| $1.84M | 0.01% |
51,977
+1,361
| +3% | +$48.3K |
|
552
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.84M | 0.01% |
13,053
+1,274
| +11% | +$179K |
|
553
Sempra
SRE
$51.8B
| $1.82M | 0.01% |
32,782
+3,874
| +13% | +$216K |
|
554
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.82M | 0.01% |
12,068
+902
| +8% | +$136K |
|
555
Northern Trust
NTRS
$24.3B
| $1.82M | 0.01% |
17,607
+4,383
| +33% | +$452K |
|
556
Dover
DOV
$24.4B
| $1.81M | 0.01% |
22,769
+2,031
| +10% | +$161K |
|
557
ON Semiconductor
ON
$19.9B
| $1.8M | 0.01% |
73,549
-3,717
| -5% | -$91K |
|
558
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $1.79M | 0.01% |
45,097
+9,723
| +27% | +$387K |
|
559
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $1.79M | 0.01% |
42,348
+5,875
| +16% | +$248K |
|
|
COL
560
DELISTED
Rockwell Collins
COL
| $1.78M | 0.01% |
13,207
-806
| -6% | -$109K |
|
561
iShares Asia 50 ETF
AIA
$967M
| $1.76M | 0.01% |
25,817
+10,023
| +63% | +$684K |
|
562
Broadridge
BR
$29.7B
| $1.75M | 0.01% |
15,974
+536
| +3% | +$58.8K |
|
563
Ford
F
$45.7B
| $1.74M | 0.01% |
157,396
+115,766
| +278% | +$1.28M |
|
|
AMTD
564
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.74M | 0.01% |
+29,412
| New | +$1.74M |
|
565
Urban Edge Properties
UE
$2.66B
| $1.74M | 0.01% |
81,466
+243
| +0.3% | +$5.19K |
|
566
iShares Global Consumer Staples ETF
KXI
$864M
| $1.74M | 0.01% |
34,646
-1,060
| -3% | -$53.2K |
|
|
RDS.B
567
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.74M | 0.01% |
26,526
+2,602
| +11% | +$171K |
|
568
Cboe Global Markets
CBOE
$24.5B
| $1.74M | 0.01% |
+15,216
| New | +$1.74M |
|
569
Acadia Healthcare
ACHC
$2.15B
| $1.72M | 0.01% |
43,909
+2,332
| +6% | +$91.3K |
|
570
ArcelorMittal
MT
$25.7B
| $1.71M | 0.01% |
53,762
+4,308
| +9% | +$137K |
|
571
Canadian Natural Resources
CNQ
$64.3B
| $1.7M | 0.01% |
110,227
+28,780
| +35% | +$444K |
|
572
Oshkosh
OSK
$8.7B
| $1.7M | 0.01% |
21,975
+1,552
| +8% | +$120K |
|
573
Seagate
STX
$40.7B
| $1.69M | 0.01% |
28,959
+1,112
| +4% | +$65K |
|
574
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.69M | 0.01% |
18,488
-7,433
| -29% | -$679K |
|
575
McKesson
MCK
$87.8B
| $1.68M | 0.01% |
11,930
+1,297
| +12% | +$183K |
|