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 | |
|---|---|---|---|---|---|---|
601
Chipotle Mexican Grill
CMG
$51.9B
| $1.33M | 0.01% |
141,750
+17,850
| +14% | +$168K |
|
602
Public Storage
PSA
$50.7B
| $1.33M | 0.01% |
4,810
+1,971
| +69% | +$543K |
|
603
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.32M | 0.01% |
10,092
+4,004
| +66% | +$523K |
|
604
PG&E
PCG
$33.5B
| $1.32M | 0.01% |
22,085
-1,318
| -6% | -$78.6K |
|
605
Cadence Design Systems
CDNS
$92.2B
| $1.3M | 0.01% |
55,345
+36,023
| +186% | +$849K |
|
606
ON Semiconductor
ON
$19.7B
| $1.3M | 0.01% |
136,128
+10,799
| +9% | +$103K |
|
607
Alcoa
AA
$8.01B
| $1.29M | 0.01% |
56,132
-776
| -1% | -$17.8K |
|
608
Kaiser Aluminum
KALU
$1.22B
| $1.28M | 0.01% |
15,173
+4,267
| +39% | +$361K |
|
609
Loews
L
$19.9B
| $1.28M | 0.01% |
33,533
-160
| -0.5% | -$6.11K |
|
610
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.28M | 0.01% |
29,635
+7,769
| +36% | +$335K |
|
611
Oneok
OKE
$46.2B
| $1.28M | 0.01% |
42,816
+1,400
| +3% | +$41.8K |
|
612
Voya Financial
VOYA
$7.3B
| $1.27M | 0.01% |
+42,774
| New | +$1.27M |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $1.27M | 0.01% |
30,869
+2,677
| +9% | +$110K |
|
614
Republic Services
RSG
$71.3B
| $1.27M | 0.01% |
26,644
+1,352
| +5% | +$64.4K |
|
615
EQT Corp
EQT
$31.9B
| $1.27M | 0.01% |
34,681
+669
| +2% | +$24.5K |
|
|
MXIM
616
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.01% |
34,327
+2,573
| +8% | +$94.6K |
|
617
T-Mobile US
TMUS
$271B
| $1.26M | 0.01% |
32,799
+8,029
| +32% | +$307K |
|
618
Tetra Tech
TTEK
$9.37B
| $1.26M | 0.01% |
210,510
-6,400
| -3% | -$38.2K |
|
619
Garmin
GRMN
$45.4B
| $1.25M | 0.01% |
31,359
+5,369
| +21% | +$214K |
|
620
Pitney Bowes
PBI
$1.96B
| $1.25M | 0.01% |
58,171
+5,949
| +11% | +$128K |
|
621
iShares CMBS ETF
CMBS
$466M
| $1.25M | 0.01% |
+24,063
| New | +$1.25M |
|
622
Rogers Communications
RCI
$19.1B
| $1.25M | 0.01% |
31,258
+4,226
| +16% | +$169K |
|
|
PPS
623
DELISTED
Post Properties
PPS
| $1.25M | 0.01% |
20,937
-6,663
| -24% | -$398K |
|
624
Stagwell
STGW
$1.39B
| $1.25M | 0.01% |
52,934
+16,365
| +45% | +$386K |
|
625
Compass Minerals
CMP
$752M
| $1.25M | 0.01% |
17,621
+3,494
| +25% | +$247K |
|