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 | |
|---|---|---|---|---|---|---|
701
Analog Devices
ADI
$122B
| $1.01M | 0.01% |
17,130
-9,976
| -37% | -$590K |
|
702
CBRE Group
CBRE
$49.8B
| $997K | 0.01% |
34,658
+3,899
| +13% | +$112K |
|
|
RHT
703
DELISTED
Red Hat Inc
RHT
| $992K | 0.01% |
13,325
-10,661
| -44% | -$794K |
|
704
Philips
PHG
$27.1B
| $990K | 0.01% |
46,759
+5,005
| +12% | +$106K |
|
|
DRE
705
DELISTED
Duke Realty Corp.
DRE
| $990K | 0.01% |
43,943
-288
| -0.7% | -$6.49K |
|
706
Bank of Montreal
BMO
$91.2B
| $988K | 0.01% |
16,288
+3,984
| +32% | +$242K |
|
|
BMS
707
DELISTED
Bemis
BMS
| $987K | 0.01% |
19,078
| – | – |
|
|
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
| $986K | 0.01% |
24,290
+5,115
| +27% | +$208K |
|
709
PVH
PVH
$3.95B
| $981K | 0.01% |
9,922
-531
| -5% | -$52.5K |
|
710
Royal Caribbean
RCL
$95.8B
| $981K | 0.01% |
11,952
-1,790
| -13% | -$147K |
|
|
EQY
711
DELISTED
Equity One
EQY
| $981K | 0.01% |
34,253
-1,326
| -4% | -$38K |
|
712
CarMax
KMX
$9.11B
| $978K | 0.01% |
19,157
-1,432
| -7% | -$73.1K |
|
713
Caleres
CAL
$534M
| $969K | 0.01% |
34,278
| – | – |
|
714
TransDigm Group
TDG
$73.1B
| $968K | 0.01% |
4,396
+2,110
| +92% | +$465K |
|
715
iShares Biotechnology ETF
IBB
$5.72B
| $967K | 0.01% |
11,136
+4,476
| +67% | +$389K |
|
|
FRC
716
DELISTED
First Republic Bank
FRC
| $967K | 0.01% |
14,529
-604
| -4% | -$40.2K |
|
|
AMTD
717
DELISTED
TD Ameritrade Holding Corp
AMTD
| $964K | 0.01% |
30,608
+757
| +3% | +$23.8K |
|
|
TIS
718
DELISTED
Orchids Paper Products, Inc.
TIS
| $962K | 0.01% |
+35,000
| New | +$962K |
|
719
Webster Financial
WBS
$10.3B
| $959K | 0.01% |
26,733
+1,170
| +5% | +$42K |
|
|
ETP
720
DELISTED
Energy Transfer Partners L.p.
ETP
| $959K | 0.01% |
29,686
-1,213
| -4% | -$39.2K |
|
721
Pediatrix Medical
MD
$1.47B
| $950K | 0.01% |
14,708
+461
| +3% | +$29.8K |
|
|
XLNX
722
DELISTED
Xilinx Inc
XLNX
| $949K | 0.01% |
20,033
+2,532
| +14% | +$120K |
|
723
Exelon
EXC
$43.8B
| $946K | 0.01% |
37,063
-93,863
| -72% | -$2.4M |
|
724
Robert Half
RHI
$3.61B
| $935K | 0.01% |
20,107
+1,417
| +8% | +$65.9K |
|
725
Smith & Nephew
SNN
$16.7B
| $935K | 0.01% |
28,082
+1,171
| +4% | +$39K |
|