SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$23.4M |
| 4 |
Kraft Heinz
KHC
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.2B
| $1.72M | 0.01% |
16,018
+38
| +0.2% | +$4.09K |
|
602
The Mosaic Company
MOS
$10.2B
| $1.72M | 0.01% |
70,462
+62,416
| +776% | +$1.53M |
|
603
ScottsMiracle-Gro
SMG
$3.6B
| $1.72M | 0.01% |
20,701
+2,194
| +12% | +$183K |
|
604
Scholastic
SCHL
$670M
| $1.72M | 0.01% |
43,752
-274
| -0.6% | -$10.8K |
|
605
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.71M | 0.01% |
70,426
-7,322
| -9% | -$178K |
|
606
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.71M | 0.01% |
13,569
+6,086
| +81% | +$765K |
|
|
MDC
607
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.71M | 0.01% |
+91,820
| New | +$1.71M |
|
608
Henry Schein
HSIC
$8.21B
| $1.7M | 0.01% |
26,642
+10,664
| +67% | +$680K |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.7M | 0.01% |
+25,921
| New | +$1.7M |
|
|
WFM
610
DELISTED
Whole Foods Market Inc
WFM
| $1.69M | 0.01% |
59,663
+921
| +2% | +$26.1K |
|
|
VGR
611
DELISTED
Vector Group Ltd.
VGR
| $1.69M | 0.01% |
127,778
+9,696
| +8% | +$128K |
|
|
CXO
612
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.69M | 0.01% |
12,276
+7,772
| +173% | +$1.07M |
|
613
Motorola Solutions
MSI
$79.6B
| $1.68M | 0.01% |
22,085
-959
| -4% | -$73.1K |
|
614
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.68M | 0.01% |
+39,792
| New | +$1.68M |
|
|
N
615
DELISTED
Netsuite Inc
N
| $1.65M | 0.01% |
14,942
+2,580
| +21% | +$285K |
|
616
Terex
TEX
$3.46B
| $1.65M | 0.01% |
65,070
+10,816
| +20% | +$275K |
|
|
WNR
617
DELISTED
Western Refining Inc
WNR
| $1.65M | 0.01% |
62,313
+5,427
| +10% | +$144K |
|
|
LDR
618
DELISTED
Landauer Inc
LDR
| $1.65M | 0.01% |
37,000
| – | – |
|
619
Avista
AVA
$2.93B
| $1.64M | 0.01% |
39,183
+2,040
| +5% | +$85.2K |
|
620
ManpowerGroup
MAN
$1.78B
| $1.64M | 0.01% |
22,637
-103
| -0.5% | -$7.44K |
|
|
DNY
621
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.64M | 0.01% |
104,063
+28,330
| +37% | +$445K |
|
|
BCR
622
DELISTED
CR Bard Inc.
BCR
| $1.63M | 0.01% |
7,293
+253
| +4% | +$56.7K |
|
623
iShares US Medical Devices ETF
IHI
$4.35B
| $1.63M | 0.01% |
67,332
+6,306
| +10% | +$153K |
|
624
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.62M | 0.01% |
31,925
+2,329
| +8% | +$118K |
|
625
Skyworks Solutions
SWKS
$11.2B
| $1.62M | 0.01% |
21,278
-2,568
| -11% | -$195K |
|