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 | |
|---|---|---|---|---|---|---|
676
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.07M | 0.01% |
18,800
+225
| +1% | +$12.8K |
|
|
UMPQ
677
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.01% |
67,462
+2,935
| +5% | +$46.5K |
|
678
iShares MSCI Denmark ETF
EDEN
$185M
| $1.07M | 0.01% |
18,900
+243
| +1% | +$13.7K |
|
|
SYT
679
DELISTED
Syngenta Ag
SYT
| $1.07M | 0.01% |
12,892
-7,352
| -36% | -$608K |
|
680
Applied Materials
AMAT
$130B
| $1.06M | 0.01% |
50,300
-4,311
| -8% | -$91.2K |
|
681
AutoNation
AN
$8.42B
| $1.06M | 0.01% |
22,820
+317
| +1% | +$14.8K |
|
|
SJR
682
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | 0.01% |
55,118
+26,454
| +92% | +$510K |
|
|
WNR
683
DELISTED
Western Refining Inc
WNR
| $1.06M | 0.01% |
36,534
+12,393
| +51% | +$360K |
|
684
American Financial Group
AFG
$11.4B
| $1.06M | 0.01% |
15,080
+2,531
| +20% | +$178K |
|
685
Telus
TU
$24.1B
| $1.06M | 0.01% |
65,298
+35,504
| +119% | +$577K |
|
686
ServiceNow
NOW
$192B
| $1.06M | 0.01% |
17,342
+155
| +0.9% | +$9.47K |
|
687
Teekay
TK
$721M
| $1.06M | 0.01% |
122,180
+36,729
| +43% | +$318K |
|
688
United Airlines
UAL
$34.8B
| $1.06M | 0.01% |
17,667
+5,990
| +51% | +$358K |
|
689
Spire
SR
$4.5B
| $1.05M | 0.01% |
15,515
+1,445
| +10% | +$97.9K |
|
690
United Bankshares
UBSI
$5.36B
| $1.05M | 0.01% |
28,506
+5,774
| +25% | +$212K |
|
691
Cinemark Holdings
CNK
$3.12B
| $1.04M | 0.01% |
29,167
+3,431
| +13% | +$123K |
|
692
Henry Schein
HSIC
$8.17B
| $1.04M | 0.01% |
15,417
-2,507
| -14% | -$170K |
|
693
Aramark
ARMK
$10B
| $1.03M | 0.01% |
43,110
+8,718
| +25% | +$208K |
|
694
ScottsMiracle-Gro
SMG
$3.5B
| $1.03M | 0.01% |
14,166
+1,515
| +12% | +$110K |
|
695
CVR Energy
CVI
$3.21B
| $1.03M | 0.01% |
39,423
+19,555
| +98% | +$510K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $1.03M | 0.01% |
41,974
+5,052
| +14% | +$124K |
|
697
Dine Brands
DIN
$361M
| $1.03M | 0.01% |
10,975
+755
| +7% | +$70.5K |
|
698
Fiserv
FI
$71.8B
| $1.02M | 0.01% |
19,944
-3,462
| -15% | -$177K |
|
699
HDFC Bank
HDB
$180B
| $1.02M | 0.01% |
33,144
+598
| +2% | +$18.4K |
|
|
INFO
700
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.02M | 0.01% |
28,745
-6,994
| -20% | -$247K |
|