SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+5.87%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
-$987M
(-5.9%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
38.59%
Holding
1,655
New
93
Increased
388
Reduced
678
Closed
465
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$24.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$14M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$328M |
| 2 |
Genuine Parts
GPC
|
+$96.9M |
| 3 |
Johnson & Johnson
JNJ
|
+$54.1M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$33.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$33.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.2% |
| 2 | Consumer Staples | 8.05% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.53% |
| 5 | Technology | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Trinseo
TSE
$82.3M
| $870K | 0.01% |
12,960
-11,948
| -48% | -$802K |
|
|
VXX
677
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $868K | 0.01% |
+13,750
| New | +$868K |
|
678
Hain Celestial
HAIN
$184M
| $864K | 0.01% |
23,222
-2,931
| -11% | -$109K |
|
679
Huntington Bancshares
HBAN
$25.8B
| $860K | 0.01% |
64,256
+22,402
| +54% | +$300K |
|
680
Fortis
FTS
$24.6B
| $851K | 0.01% |
+25,650
| New | +$851K |
|
681
Howmet Aerospace
HWM
$73.7B
| $850K | 0.01% |
42,063
-10,968
| -21% | -$222K |
|
682
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $849K | 0.01% |
+22,779
| New | +$849K |
|
|
LSXMA
683
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $844K | 0.01% |
30,005
+337
| +1% | +$9.48K |
|
684
West Pharmaceutical
WST
$18.2B
| $843K | 0.01% |
10,335
+639
| +7% | +$52.1K |
|
685
Invesco NASDAQ Internet ETF
PNQI
$807M
| $841K | 0.01% |
44,540
+7,760
| +21% | +$147K |
|
686
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $838K | 0.01% |
30,981
+2,539
| +9% | +$68.7K |
|
687
RPM International
RPM
$16B
| $831K | 0.01% |
15,097
-32,999
| -69% | -$1.82M |
|
688
Masco
MAS
$15.4B
| $830K | 0.01% |
24,430
-3,048
| -11% | -$104K |
|
689
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $828K | 0.01% |
13,253
-32,947
| -71% | -$2.06M |
|
690
iShares China Large-Cap ETF
FXI
$6.8B
| $823K | 0.01% |
21,391
-55
| -0.3% | -$2.12K |
|
691
Dycom Industries
DY
$7.47B
| $822K | 0.01% |
8,843
-4,029
| -31% | -$375K |
|
692
Progressive
PGR
$144B
| $822K | 0.01% |
20,954
-56,515
| -73% | -$2.22M |
|
|
MMP
693
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $816K | 0.01% |
10,600
-4,531
| -30% | -$349K |
|
694
Iron Mountain
IRM
$28.6B
| $813K | 0.01% |
22,780
-8,731
| -28% | -$312K |
|
695
Fifth Third Bancorp
FITB
$30.2B
| $809K | 0.01% |
31,854
-85,551
| -73% | -$2.17M |
|
696
Global Payments
GPN
$20.7B
| $806K | 0.01% |
9,988
-940
| -9% | -$75.9K |
|
697
MarketAxess Holdings
MKTX
$6.87B
| $806K | 0.01% |
4,302
+89
| +2% | +$16.7K |
|
698
Agilent Technologies
A
$35.3B
| $804K | 0.01% |
15,198
-5,679
| -27% | -$300K |
|
699
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $802K | 0.01% |
7,608
-18,066
| -70% | -$1.9M |
|
700
SPDR S&P Insurance ETF
KIE
$814M
| $791K | 0.01% |
31,545
+8,223
| +35% | +$206K |
|