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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.02B
| $1.46M | 0.01% |
29,285
+3,646
| +14% | +$181K |
|
577
Ameren
AEE
$26.8B
| $1.45M | 0.01% |
28,934
+150
| +0.5% | +$7.51K |
|
|
ELLI
578
DELISTED
Ellie Mae Inc
ELLI
| $1.45M | 0.01% |
15,957
+10,868
| +214% | +$984K |
|
579
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.44M | 0.01% |
4,003
+171
| +4% | +$61.6K |
|
580
Boston Scientific
BSX
$156B
| $1.43M | 0.01% |
76,139
-1,884
| -2% | -$35.4K |
|
581
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.43M | 0.01% |
43,091
-1,053
| -2% | -$35K |
|
582
Bankunited
BKU
$2.9B
| $1.42M | 0.01% |
41,307
+4,969
| +14% | +$171K |
|
583
Synchrony
SYF
$27.8B
| $1.42M | 0.01% |
49,641
+35,870
| +260% | +$1.03M |
|
|
ATHN
584
DELISTED
Athenahealth, Inc.
ATHN
| $1.41M | 0.01% |
10,150
+38
| +0.4% | +$5.27K |
|
585
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.4M | 0.01% |
31,410
+317
| +1% | +$14.1K |
|
586
Bio-Techne
TECH
$7.93B
| $1.4M | 0.01% |
59,140
+8,404
| +17% | +$198K |
|
587
Interactive Brokers
IBKR
$27.8B
| $1.39M | 0.01% |
141,740
-63,012
| -31% | -$619K |
|
588
Hexcel
HXL
$4.93B
| $1.39M | 0.01% |
31,851
-100
| -0.3% | -$4.37K |
|
|
Y
589
DELISTED
Alleghany Corporation
Y
| $1.39M | 0.01% |
2,797
-41
| -1% | -$20.3K |
|
590
Crane NXT
CXT
$3.49B
| $1.38M | 0.01% |
73,717
-26
| -0% | -$486 |
|
|
RDS.B
591
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.37M | 0.01% |
27,976
-154,525
| -85% | -$7.59M |
|
592
Nasdaq
NDAQ
$54.3B
| $1.37M | 0.01% |
61,992
-2,697
| -4% | -$59.6K |
|
593
Commercial Metals
CMC
$6.53B
| $1.36M | 0.01% |
80,381
| – | – |
|
594
Eversource Energy
ES
$23.8B
| $1.36M | 0.01% |
23,346
+361
| +2% | +$21.1K |
|
595
iShares MSCI India ETF
INDA
$9.38B
| $1.36M | 0.01% |
50,187
+983
| +2% | +$26.6K |
|
596
iShares International Select Dividend ETF
IDV
$5.83B
| $1.36M | 0.01% |
46,802
+16,346
| +54% | +$474K |
|
597
Olin
OLN
$2.92B
| $1.36M | 0.01% |
78,089
+32,521
| +71% | +$565K |
|
598
Pinnacle West Capital
PNW
$10.5B
| $1.35M | 0.01% |
17,983
+403
| +2% | +$30.2K |
|
599
Agilent Technologies
A
$35.2B
| $1.35M | 0.01% |
33,852
-91
| -0.3% | -$3.62K |
|
|
UN
600
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.01% |
30,146
-5,950
| -16% | -$266K |
|