SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
676
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.01% |
+4,025
| New | +$1.17M |
|
677
Lam Research
LRCX
$135B
| $1.17M | 0.01% |
57,570
+5,570
| +11% | +$113K |
|
|
HBMD
678
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.16M | 0.01% |
58,630
| – | – |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
+20,915
| New | +$1.16M |
|
680
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.15M | 0.01% |
24,095
-550
| -2% | -$26.3K |
|
681
Xcel Energy
XEL
$42.6B
| $1.14M | 0.01% |
25,096
+112
| +0.4% | +$5.1K |
|
682
Murphy Oil
MUR
$3.65B
| $1.14M | 0.01% |
44,048
+29,748
| +208% | +$769K |
|
683
Palo Alto Networks
PANW
$133B
| $1.14M | 0.01% |
37,530
+27,678
| +281% | +$838K |
|
684
Invesco NASDAQ Internet ETF
PNQI
$808M
| $1.13M | 0.01% |
44,350
+70
| +0.2% | +$1.79K |
|
685
Newell Brands
NWL
$2.55B
| $1.13M | 0.01% |
44,356
+7,598
| +21% | +$194K |
|
686
Weyerhaeuser
WY
$18.3B
| $1.12M | 0.01% |
31,874
-19,709
| -38% | -$689K |
|
687
Humana
HUM
$32.5B
| $1.11M | 0.01% |
4,135
+647
| +19% | +$174K |
|
688
CarMax
KMX
$9.07B
| $1.11M | 0.01% |
17,891
+3,136
| +21% | +$194K |
|
689
Nasdaq
NDAQ
$54.4B
| $1.11M | 0.01% |
38,502
-35,520
| -48% | -$1.02M |
|
690
Arista Networks
ANET
$189B
| $1.1M | 0.01% |
69,008
+18,032
| +35% | +$288K |
|
691
Huntington Bancshares
HBAN
$25.8B
| $1.1M | 0.01% |
72,887
+5,386
| +8% | +$81.3K |
|
692
Ashland
ASH
$2.43B
| $1.09M | 0.01% |
15,594
+2,536
| +19% | +$177K |
|
|
BT
693
DELISTED
BT Group plc (ADR)
BT
| $1.09M | 0.01% |
67,233
+20,989
| +45% | +$339K |
|
|
BLUE
694
DELISTED
bluebird bio
BLUE
| $1.09M | 0.01% |
+490
| New | +$1.09M |
|
695
MPLX
MPLX
$51.1B
| $1.09M | 0.01% |
+32,838
| New | +$1.09M |
|
|
GAP
696
The Gap, Inc.
GAP
$8.86B
| $1.07M | 0.01% |
34,383
+17,019
| +98% | +$531K |
|
697
Plains All American Pipeline
PAA
$12.1B
| $1.07M | 0.01% |
+48,451
| New | +$1.07M |
|
698
SPDR NYSE Technology ETF
XNTK
$1.32B
| $1.07M | 0.01% |
+12,012
| New | +$1.07M |
|
699
OneMain Financial
OMF
$7.22B
| $1.06M | 0.01% |
35,370
+11,800
| +50% | +$353K |
|
|
Y
700
DELISTED
Alleghany Corporation
Y
| $1.05M | 0.01% |
1,712
+363
| +27% | +$223K |
|