SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$23.4M |
| 4 |
Kraft Heinz
KHC
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Freeport-McMoran
FCX
$64.4B
| $1.23M | 0.01% |
113,133
-112,576
| -50% | -$1.22M |
|
702
Bank of Montreal
BMO
$90.5B
| $1.23M | 0.01% |
18,698
-2,255
| -11% | -$148K |
|
703
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | 0.01% |
19,224
+2,873
| +18% | +$182K |
|
|
WDR
704
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.21M | 0.01% |
66,904
| – | – |
|
705
HSBC
HSBC
$237B
| $1.21M | 0.01% |
35,777
+1,463
| +4% | +$49.6K |
|
|
RHT
706
DELISTED
Red Hat Inc
RHT
| $1.21M | 0.01% |
14,949
+1,137
| +8% | +$91.9K |
|
707
Gartner
IT
$17.6B
| $1.21M | 0.01% |
13,664
+1,788
| +15% | +$158K |
|
|
EVV
708
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.2M | 0.01% |
87,868
+3,916
| +5% | +$53.7K |
|
709
Cognizant
CTSH
$33.8B
| $1.2M | 0.01% |
25,214
-49,118
| -66% | -$2.34M |
|
710
Invesco Preferred ETF
PGX
$3.97B
| $1.19M | 0.01% |
78,851
+20,892
| +36% | +$316K |
|
|
DRE
711
DELISTED
Duke Realty Corp.
DRE
| $1.19M | 0.01% |
43,583
+110
| +0.3% | +$3.01K |
|
|
LABL
712
DELISTED
Multi-Color Corp
LABL
| $1.19M | 0.01% |
18,010
-75
| -0.4% | -$4.94K |
|
713
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.18M | 0.01% |
22,556
+11,076
| +96% | +$580K |
|
|
MMP
714
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.18M | 0.01% |
16,712
-3,500
| -17% | -$247K |
|
|
CHL
715
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.01% |
19,216
+1,289
| +7% | +$79.2K |
|
716
Middleby
MIDD
$6.99B
| $1.18M | 0.01% |
9,555
-1,336
| -12% | -$165K |
|
717
Illumina
ILMN
$14.7B
| $1.18M | 0.01% |
6,659
+250
| +4% | +$44.2K |
|
|
TCF
718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.17M | 0.01% |
26,500
+3,050
| +13% | +$134K |
|
|
BBL
719
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.17M | 0.01% |
+38,531
| New | +$1.17M |
|
720
Edison International
EIX
$21.4B
| $1.15M | 0.01% |
15,879
-1,216
| -7% | -$87.8K |
|
721
Kforce
KFRC
$550M
| $1.14M | 0.01% |
55,713
-84
| -0.2% | -$1.72K |
|
722
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.13M | 0.01% |
16,999
+9,123
| +116% | +$604K |
|
723
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.12M | 0.01% |
18,771
+2,004
| +12% | +$120K |
|
724
Ametek
AME
$43.3B
| $1.12M | 0.01% |
23,349
+1,750
| +8% | +$83.6K |
|
725
Fresenius Medical Care
FMS
$14.6B
| $1.09M | 0.01% |
24,968
+2,054
| +9% | +$89.8K |
|