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 | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.71B
| $934K | 0.01% |
5,993
+1,488
| +33% | +$232K |
|
|
PRSU
727
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $931K | 0.01% |
31,966
-56
| -0.2% | -$1.63K |
|
728
American Water Works
AWK
$27B
| $916K | 0.01% |
13,304
+4,237
| +47% | +$292K |
|
729
Fresenius Medical Care
FMS
$14.7B
| $915K | 0.01% |
+20,792
| New | +$915K |
|
730
Terex
TEX
$3.5B
| $915K | 0.01% |
36,809
-14,380
| -28% | -$357K |
|
|
CHL
731
DELISTED
China Mobile Limited
CHL
| $913K | 0.01% |
16,483
+1,345
| +9% | +$74.5K |
|
732
Ryder
R
$7.62B
| $910K | 0.01% |
14,064
-2,310
| -14% | -$149K |
|
733
Ericsson
ERIC
$26.6B
| $908K | 0.01% |
90,700
+4,321
| +5% | +$43.3K |
|
734
Iron Mountain
IRM
$28.9B
| $907K | 0.01% |
26,777
+669
| +3% | +$22.7K |
|
735
Vanguard Mid-Cap ETF
VO
$88B
| $905K | 0.01% |
7,473
+147
| +2% | +$17.8K |
|
736
Lennar Class A
LEN
$36B
| $900K | 0.01% |
19,593
+1,247
| +7% | +$57.3K |
|
737
Rockwell Automation
ROK
$38.6B
| $896K | 0.01% |
7,888
-445
| -5% | -$50.5K |
|
738
Incyte
INCY
$16.8B
| $893K | 0.01% |
12,327
-1,417
| -10% | -$103K |
|
|
CORE
739
DELISTED
Core Mark Holding Co., Inc.
CORE
| $885K | 0.01% |
21,728
+13,586
| +167% | +$553K |
|
740
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $875K | 0.01% |
17,369
+8
| +0% | +$403 |
|
|
CRAY
741
DELISTED
Cray, Inc.
CRAY
| $875K | 0.01% |
+20,881
| New | +$875K |
|
742
Regions Financial
RF
$24.1B
| $874K | 0.01% |
111,429
+14,459
| +15% | +$113K |
|
743
Air Lease Corp
AL
$7.11B
| $867K | 0.01% |
27,026
+852
| +3% | +$27.3K |
|
744
HSBC
HSBC
$238B
| $863K | 0.01% |
31,197
+7,246
| +30% | +$200K |
|
745
Snap-on
SNA
$17B
| $861K | 0.01% |
5,491
-1,196
| -18% | -$188K |
|
746
Canadian Imperial Bank of Commerce
CM
$73.5B
| $859K | 0.01% |
23,018
+6,604
| +40% | +$246K |
|
747
Synaptics
SYNA
$2.76B
| $859K | 0.01% |
10,786
-1,349
| -11% | -$107K |
|
748
Flowers Foods
FLO
$3.03B
| $857K | 0.01% |
46,490
| – | – |
|
749
Microchip Technology
MCHP
$34.7B
| $850K | 0.01% |
35,376
-78
| -0.2% | -$1.87K |
|
750
Jacobs Solutions
J
$17.5B
| $848K | 0.01% |
23,552
+3,137
| +15% | +$113K |
|