SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
(+9.2%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$90.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$78.1M |
| 3 |
Genuine Parts
GPC
|
+$53.2M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$34.5M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.33% |
| 2 | Consumer Staples | 8.76% |
| 3 | Technology | 6.71% |
| 4 | Financials | 6.55% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
W.P. Carey
WPC
$14.7B
| $1.62M | 0.01% |
21,083
-845
| -4% | -$64.8K |
|
627
Stanley Black & Decker
SWK
$12.1B
| $1.62M | 0.01% |
11,862
+699
| +6% | +$95.2K |
|
628
Matador Resources
MTDR
$5.89B
| $1.61M | 0.01% |
83,344
+6,114
| +8% | +$118K |
|
629
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.61M | 0.01% |
11,237
-416
| -4% | -$59.4K |
|
630
Rollins
ROL
$27.7B
| $1.6M | 0.01% |
57,740
-1,056
| -2% | -$29.3K |
|
|
DTV
631
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.6M | 0.01% |
+28,907
| New | +$1.6M |
|
632
Xylem
XYL
$34.1B
| $1.59M | 0.01% |
20,124
+550
| +3% | +$43.5K |
|
633
O'Reilly Automotive
ORLY
$90.3B
| $1.58M | 0.01% |
61,140
-2,610
| -4% | -$67.5K |
|
634
Banco Santander
SAN
$145B
| $1.57M | 0.01% |
353,085
+89,162
| +34% | +$396K |
|
635
Idexx Laboratories
IDXX
$52.2B
| $1.57M | 0.01% |
7,005
+18
| +0.3% | +$4.02K |
|
636
iShares Silver Trust
SLV
$20.1B
| $1.56M | 0.01% |
110,358
-5,746
| -5% | -$81.4K |
|
637
Urban Edge Properties
UE
$2.66B
| $1.56M | 0.01% |
82,078
| – | – |
|
638
Auburn National Bancorp
AUBN
$97M
| $1.56M | 0.01% |
39,527
| – | – |
|
639
iShares Asia 50 ETF
AIA
$967M
| $1.54M | 0.01% |
24,527
-4,371
| -15% | -$274K |
|
640
Johnson Controls International
JCI
$69.6B
| $1.53M | 0.01% |
41,472
+6,494
| +19% | +$240K |
|
|
CPE
641
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.01% |
20,261
+1,582
| +8% | +$119K |
|
642
Macy's
M
$4.61B
| $1.53M | 0.01% |
63,464
-45,690
| -42% | -$1.1M |
|
643
C&F Financial
CFFI
$230M
| $1.52M | 0.01% |
30,093
| – | – |
|
644
Nasdaq
NDAQ
$54.4B
| $1.52M | 0.01% |
52,242
+9,249
| +22% | +$270K |
|
645
McKesson
MCK
$87.8B
| $1.52M | 0.01% |
12,995
+1,794
| +16% | +$210K |
|
646
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.51M | 0.01% |
37,229
-1,293
| -3% | -$52.6K |
|
647
SPDR S&P Health Care Equipment ETF
XHE
$157M
| $1.51M | 0.01% |
22,249
+502
| +2% | +$34K |
|
648
Molson Coors Class B
TAP
$9.78B
| $1.51M | 0.01% |
25,233
+4,799
| +23% | +$286K |
|
|
FL
649
DELISTED
Foot Locker
FL
| $1.5M | 0.01% |
+24,777
| New | +$1.5M |
|
650
American International
AIG
$43.5B
| $1.5M | 0.01% |
34,863
+9,195
| +36% | +$396K |
|