SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+0.19%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$201M
(+1.2%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
1,584
New
134
Increased
849
Reduced
433
Closed
84
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$33.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
| 3 |
Schlumberger
SLB
|
+$19.9M |
| 4 |
Digital Realty Trust
DLR
|
+$18.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15.6M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$22.8M |
| 2 |
JNPR
Juniper Networks
JNPR
|
+$15.1M |
| 3 |
Morgan Stanley
MS
|
+$14.5M |
| 4 |
HCA Healthcare
HCA
|
+$13.9M |
| 5 |
Kraft Heinz
KHC
|
+$12.5M |
Sector Composition
| 1 | Consumer Staples | 17.02% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 7.96% |
| 4 | Financials | 6.45% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5M | 0.01% |
20,945
-1,609
| -7% | -$115K |
|
602
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.5M | 0.01% |
29,596
+12,227
| +70% | +$619K |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $1.5M | 0.01% |
41,780
-11,111
| -21% | -$398K |
|
|
ELLI
604
DELISTED
Ellie Mae Inc
ELLI
| $1.47M | 0.01% |
16,050
+93
| +0.6% | +$8.52K |
|
|
HOT
605
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.47M | 0.01% |
19,865
-173
| -0.9% | -$12.8K |
|
606
ManpowerGroup
MAN
$1.75B
| $1.46M | 0.01% |
22,740
+14,087
| +163% | +$906K |
|
607
Vanguard Health Care ETF
VHT
$15.6B
| $1.46M | 0.01% |
11,154
+6,682
| +149% | +$872K |
|
608
Textron
TXT
$14.4B
| $1.44M | 0.01% |
39,433
-568
| -1% | -$20.7K |
|
609
iShares Biotechnology ETF
IBB
$5.64B
| $1.44M | 0.01% |
16,770
+5,634
| +51% | +$482K |
|
610
EQT Corp
EQT
$31.9B
| $1.42M | 0.01% |
33,751
-930
| -3% | -$39.2K |
|
611
Phibro Animal Health
PAHC
$1.67B
| $1.42M | 0.01% |
+76,170
| New | +$1.42M |
|
612
Avery Dennison
AVY
$12.8B
| $1.42M | 0.01% |
18,986
+2,682
| +16% | +$200K |
|
|
SLY
613
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.41M | 0.01% |
27,088
+14,282
| +112% | +$745K |
|
|
MDP
614
DELISTED
Meredith Corporation
MDP
| $1.4M | 0.01% |
27,056
+2,681
| +11% | +$139K |
|
|
ATHN
615
DELISTED
Athenahealth, Inc.
ATHN
| $1.4M | 0.01% |
10,150
| – | – |
|
616
Teleflex
TFX
$5.76B
| $1.4M | 0.01% |
7,885
+490
| +7% | +$86.8K |
|
|
ACBI
617
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.39M | 0.01% |
96,400
-8,600
| -8% | -$124K |
|
618
Synovus
SNV
$7.13B
| $1.39M | 0.01% |
48,088
-3,124
| -6% | -$90.4K |
|
619
iShares MSCI India ETF
INDA
$9.38B
| $1.38M | 0.01% |
49,617
-570
| -1% | -$15.9K |
|
|
WP
620
DELISTED
Worldpay, Inc.
WP
| $1.38M | 0.01% |
24,466
+2,527
| +12% | +$143K |
|
621
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $1.38M | 0.01% |
44,305
+1,214
| +3% | +$37.8K |
|
622
Garmin
GRMN
$45.4B
| $1.38M | 0.01% |
32,508
+1,149
| +4% | +$48.7K |
|
623
iShares US Medical Devices ETF
IHI
$4.24B
| $1.38M | 0.01% |
+61,026
| New | +$1.38M |
|
|
APC
624
DELISTED
Anadarko Petroleum
APC
| $1.38M | 0.01% |
25,894
+1,249
| +5% | +$66.4K |
|
625
TransDigm Group
TDG
$72.5B
| $1.37M | 0.01% |
5,213
+817
| +19% | +$215K |
|