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 | |
|---|---|---|---|---|---|---|
726
Auburn National Bancorp
AUBN
$85.6M
| $1.09M | 0.01% |
39,527
| – | – |
|
727
AutoZone
AZO
$71.1B
| $1.08M | 0.01% |
1,413
-5
| -0.4% | -$3.83K |
|
|
PNRA
728
DELISTED
Panera Bread Co
PNRA
| $1.08M | 0.01% |
5,554
+75
| +1% | +$14.6K |
|
|
XLNX
729
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.01% |
19,864
+1,331
| +7% | +$72.2K |
|
730
Novo Nordisk
NVO
$242B
| $1.07M | 0.01% |
51,654
-149,276
| -74% | -$3.1M |
|
731
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.07M | 0.01% |
25,874
+3,752
| +17% | +$156K |
|
|
X
732
DELISTED
US Steel
X
| $1.07M | 0.01% |
+56,848
| New | +$1.07M |
|
733
First Citizens BancShares
FCNCA
$25.2B
| $1.07M | 0.01% |
3,634
+319
| +10% | +$93.7K |
|
734
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.01% |
61,530
+230
| +0.4% | +$3.93K |
|
735
Blackbaud
BLKB
$3.33B
| $1.05M | 0.01% |
15,869
-1,949
| -11% | -$129K |
|
|
ETP
736
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.01% |
28,308
-1,833
| -6% | -$67.7K |
|
737
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.04M | 0.01% |
+30,964
| New | +$1.04M |
|
738
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.04M | 0.01% |
2,591
+642
| +33% | +$258K |
|
|
VWR
739
DELISTED
VWR Corporation
VWR
| $1.04M | 0.01% |
36,688
+270
| +0.7% | +$7.65K |
|
740
Incyte
INCY
$16.8B
| $1.04M | 0.01% |
10,993
-833
| -7% | -$78.5K |
|
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.03M | 0.01% |
23,644
+2,824
| +14% | +$123K |
|
742
Seagate
STX
$41.1B
| $1.03M | 0.01% |
26,733
-3,232
| -11% | -$124K |
|
743
iShares US Healthcare ETF
IYH
$2.74B
| $1.03M | 0.01% |
34,210
-3,560
| -9% | -$107K |
|
744
Archer Daniels Midland
ADM
$29.5B
| $1.03M | 0.01% |
24,345
+1,855
| +8% | +$78.2K |
|
745
Brown & Brown
BRO
$30.5B
| $1.03M | 0.01% |
54,460
-84,106
| -61% | -$1.58M |
|
746
Iron Mountain
IRM
$28.8B
| $1.02M | 0.01% |
27,346
+441
| +2% | +$16.5K |
|
747
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.02M | 0.01% |
18,511
+230
| +1% | +$12.7K |
|
748
Jacobs Solutions
J
$17.3B
| $1.02M | 0.01% |
23,967
+339
| +1% | +$14.5K |
|
|
VXX
749
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.02M | 0.01% |
7,500
+5,625
| +300% | +$767K |
|
750
iShares Silver Trust
SLV
$20.2B
| $1.01M | 0.01% |
+55,597
| New | +$1.01M |
|