SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$35.4B
| $985K | 0.01% |
17,274
+9,159
| +113% | +$522K |
|
727
United Airlines
UAL
$34.8B
| $985K | 0.01% |
+14,166
| New | +$985K |
|
728
Cincinnati Financial
CINF
$23.8B
| $979K | 0.01% |
13,181
+10,256
| +351% | +$762K |
|
|
VER
729
DELISTED
VEREIT, Inc.
VER
| $977K | 0.01% |
+28,069
| New | +$977K |
|
730
iShares S&P 100 ETF
OEF
$22.4B
| $976K | 0.01% |
8,420
-389
| -4% | -$45.1K |
|
731
Celanese
CE
$4.84B
| $973K | 0.01% |
9,714
+3,236
| +50% | +$324K |
|
|
WP
732
DELISTED
Worldpay, Inc.
WP
| $973K | 0.01% |
11,816
-2,124
| -15% | -$175K |
|
733
Valvoline
VVV
$5B
| $968K | 0.01% |
43,748
+4,462
| +11% | +$98.7K |
|
|
DCM
734
DELISTED
NTT DOCOMO, Inc.
DCM
| $961K | 0.01% |
37,603
+3,783
| +11% | +$96.7K |
|
|
SPLK
735
DELISTED
Splunk Inc
SPLK
| $960K | 0.01% |
9,748
+1,990
| +26% | +$196K |
|
|
SPN
736
DELISTED
Superior Energy Services, Inc.
SPN
| $946K | 0.01% |
112,209
+45,254
| +68% | +$382K |
|
737
JD.com
JD
$47.2B
| $942K | 0.01% |
23,258
+14,191
| +157% | +$575K |
|
738
Agilent Technologies
A
$35.2B
| $940K | 0.01% |
14,039
+1,689
| +14% | +$113K |
|
739
Fortis
FTS
$24.7B
| $935K | 0.01% |
27,677
-424
| -2% | -$14.3K |
|
740
Freeport-McMoran
FCX
$64.4B
| $930K | 0.01% |
52,902
+24,650
| +87% | +$433K |
|
741
Caleres
CAL
$527M
| $929K | 0.01% |
27,646
| – | – |
|
742
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $913K | 0.01% |
13,033
-719
| -5% | -$50.4K |
|
743
Mohawk Industries
MHK
$8.41B
| $908K | 0.01% |
3,916
+2,490
| +175% | +$577K |
|
744
Kohl's
KSS
$1.8B
| $904K | 0.01% |
13,807
+201
| +1% | +$13.2K |
|
745
JetBlue
JBLU
$1.85B
| $892K | 0.01% |
+43,920
| New | +$892K |
|
746
Ross Stores
ROST
$48.8B
| $890K | 0.01% |
11,408
-718
| -6% | -$56K |
|
747
First Citizens BancShares
FCNCA
$25.2B
| $889K | 0.01% |
2,152
+292
| +16% | +$121K |
|
748
Qiagen
QGEN
$9.98B
| $889K | 0.01% |
25,939
+465
| +2% | +$15.9K |
|
749
Leggett & Platt
LEG
$1.35B
| $884K | ﹤0.01% |
19,924
+3,342
| +20% | +$148K |
|
750
Royal Caribbean
RCL
$92.8B
| $883K | ﹤0.01% |
7,498
+2,115
| +39% | +$249K |
|