SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$532M |
| 2 |
Coca-Cola
KO
|
+$307M |
| 3 |
HCA Healthcare
HCA
|
+$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$31.8M |
| 5 |
Cigna
CI
|
+$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25.7M |
| 5 |
JPMorgan Chase
JPM
|
+$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Empire State Realty Series ES
ESBA
$2.06B
| $692K | ﹤0.01% |
37,303
| – | – |
|
727
SPDR S&P International Small Cap ETF
GWX
$782M
| $687K | ﹤0.01% |
23,733
| – | – |
|
728
Federal Realty Investment Trust
FRT
$8.78B
| $685K | ﹤0.01% |
4,662
+567
| +14% | +$83.3K |
|
|
ANSS
729
DELISTED
Ansys
ANSS
| $680K | ﹤0.01% |
7,718
+207
| +3% | +$18.2K |
|
730
Comerica
CMA
$8.83B
| $680K | ﹤0.01% |
15,092
+298
| +2% | +$13.4K |
|
731
Polaris
PII
$3.35B
| $676K | ﹤0.01% |
4,797
+255
| +6% | +$35.9K |
|
|
RYL
732
DELISTED
RYLAND GROUP INC
RYL
| $676K | ﹤0.01% |
13,927
+2,155
| +18% | +$105K |
|
733
Royal Caribbean
RCL
$95.4B
| $673K | ﹤0.01% |
8,240
+1,221
| +17% | +$99.7K |
|
734
Ralph Lauren
RL
$18.7B
| $670K | ﹤0.01% |
5,100
-739
| -13% | -$97.1K |
|
735
Liberty Global Class A
LBTYA
$3.99B
| $668K | ﹤0.01% |
15,744
+2,112
| +15% | +$89.6K |
|
736
Teva Pharmaceuticals
TEVA
$22.6B
| $665K | ﹤0.01% |
10,691
-395
| -4% | -$24.6K |
|
737
AptarGroup
ATR
$9.11B
| $661K | ﹤0.01% |
10,424
-79
| -0.8% | -$5.01K |
|
|
COL
738
DELISTED
Rockwell Collins
COL
| $661K | ﹤0.01% |
6,853
+8
| +0.1% | +$772 |
|
739
Gen Digital
GEN
$18.4B
| $659K | ﹤0.01% |
28,252
-704
| -2% | -$16.4K |
|
740
Henry Schein
HSIC
$8.21B
| $659K | ﹤0.01% |
12,036
+502
| +4% | +$27.5K |
|
741
Artisan Partners
APAM
$3.29B
| $658K | ﹤0.01% |
14,516
-32,509
| -69% | -$1.47M |
|
742
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $658K | ﹤0.01% |
11,078
+2,978
| +37% | +$177K |
|
|
LO
743
DELISTED
LORILLARD INC COM STK
LO
| $658K | ﹤0.01% |
10,080
-743
| -7% | -$48.5K |
|
744
Cooper Companies
COO
$13.7B
| $657K | ﹤0.01% |
+14,044
| New | +$657K |
|
745
Royal Bank of Canada
RY
$204B
| $657K | ﹤0.01% |
10,917
-868
| -7% | -$52.2K |
|
746
Align Technology
ALGN
$9.92B
| $656K | ﹤0.01% |
12,206
+6,496
| +114% | +$349K |
|
|
GUID
747
DELISTED
Guidance Software, Inc.
GUID
| $654K | ﹤0.01% |
121,002
-5,116
| -4% | -$27.7K |
|
|
PRE
748
DELISTED
PARTNERRE LTD
PRE
| $653K | ﹤0.01% |
5,726
+826
| +17% | +$94.2K |
|
749
Incyte
INCY
$16.9B
| $651K | ﹤0.01% |
+7,112
| New | +$651K |
|
750
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $649K | ﹤0.01% |
24,240
+2,473
| +11% | +$66.2K |
|