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 | |
|---|---|---|---|---|---|---|
|
MDP
651
DELISTED
Meredith Corporation
MDP
| $1.16M | 0.01% |
24,375
+3,645
| +18% | +$173K |
|
652
VeriSign
VRSN
$26.5B
| $1.15M | 0.01% |
13,025
-685
| -5% | -$60.6K |
|
653
Avista
AVA
$2.94B
| $1.15M | 0.01% |
28,231
+361
| +1% | +$14.7K |
|
654
C&F Financial
CFFI
$228M
| $1.15M | 0.01% |
30,093
| – | – |
|
655
Oceaneering
OII
$2.45B
| $1.15M | 0.01% |
34,602
+10,102
| +41% | +$335K |
|
|
APC
656
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
24,645
+1,261
| +5% | +$58.7K |
|
657
Skyworks Solutions
SWKS
$10.9B
| $1.15M | 0.01% |
14,717
-13,469
| -48% | -$1.05M |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
32,600
-7,048
| -18% | -$248K |
|
659
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.14M | 0.01% |
20,160
+7,506
| +59% | +$425K |
|
660
Thomson Reuters
TRI
$76.8B
| $1.14M | 0.01% |
24,670
+5,113
| +26% | +$236K |
|
|
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.01% |
24,490
+3,699
| +18% | +$172K |
|
662
Mine Safety
MSA
$6.63B
| $1.14M | 0.01% |
23,514
+38
| +0.2% | +$1.84K |
|
|
BRS
663
DELISTED
Bristow Group, Inc.
BRS
| $1.13M | 0.01% |
59,862
-292
| -0.5% | -$5.52K |
|
664
W.R. Berkley
WRB
$27.4B
| $1.13M | 0.01% |
67,682
+4,137
| +7% | +$68.8K |
|
665
AutoZone
AZO
$71.1B
| $1.12M | 0.01% |
1,413
-62
| -4% | -$49.3K |
|
666
Carpenter Technology
CRS
$12.3B
| $1.12M | 0.01% |
32,800
+700
| +2% | +$23.9K |
|
|
PBCT
667
DELISTED
People's United Financial Inc
PBCT
| $1.12M | 0.01% |
70,164
+12,496
| +22% | +$199K |
|
668
Auburn National Bancorp
AUBN
$85.6M
| $1.12M | 0.01% |
39,527
| – | – |
|
|
PNRA
669
DELISTED
Panera Bread Co
PNRA
| $1.11M | 0.01% |
+5,401
| New | +$1.11M |
|
670
FNB Corp
FNB
$5.88B
| $1.1M | 0.01% |
84,665
+20,014
| +31% | +$260K |
|
671
Ametek
AME
$43.3B
| $1.1M | 0.01% |
21,999
-1,245
| -5% | -$62.1K |
|
|
NUAN
672
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.01% |
67,337
+42,716
| +173% | +$691K |
|
|
EVV
673
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.08M | 0.01% |
+82,215
| New | +$1.08M |
|
674
Amdocs
DOX
$9.23B
| $1.08M | 0.01% |
17,895
+2,013
| +13% | +$121K |
|
675
AAR Corp
AIR
$2.66B
| $1.08M | 0.01% |
46,302
+102
| +0.2% | +$2.37K |
|