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 | |
|---|---|---|---|---|---|---|
751
TEGNA Inc
TGNA
$3.38B
| $846K | 0.01% |
56,416
+64
| +0.1% | +$960 |
|
|
N
752
DELISTED
Netsuite Inc
N
| $846K | 0.01% |
12,362
+1,082
| +10% | +$74K |
|
753
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $843K | 0.01% |
+24,607
| New | +$843K |
|
754
BWX Technologies
BWXT
$15.4B
| $842K | 0.01% |
25,103
-22,705
| -47% | -$762K |
|
755
Embraer
ERJ
$10.8B
| $838K | 0.01% |
31,897
+1,934
| +6% | +$50.8K |
|
756
SPDR ICE Preferred Securities ETF
PSK
$835M
| $838K | 0.01% |
+18,946
| New | +$838K |
|
|
JCP
757
DELISTED
J.C. Penney Company, Inc.
JCP
| $837K | 0.01% |
+75,814
| New | +$837K |
|
|
CKEC
758
DELISTED
Carmike Cinemas Inc
CKEC
| $835K | 0.01% |
+27,798
| New | +$835K |
|
759
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $831K | 0.01% |
+18,919
| New | +$831K |
|
760
Molson Coors Class B
TAP
$9.72B
| $828K | 0.01% |
8,620
+546
| +7% | +$52.4K |
|
761
Liberty Media Series A
FWONA
$22.9B
| $827K | 0.01% |
31,882
-268
| -0.8% | -$6.95K |
|
|
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
| $827K | 0.01% |
17,011
+9,065
| +114% | +$441K |
|
763
Masco
MAS
$15.7B
| $826K | 0.01% |
26,321
-21
| -0.1% | -$659 |
|
|
HES
764
DELISTED
Hess
HES
| $821K | 0.01% |
15,619
-12,830
| -45% | -$674K |
|
765
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $812K | 0.01% |
40,385
-3,905
| -9% | -$78.5K |
|
|
PXD
766
DELISTED
Pioneer Natural Resource Co.
PXD
| $810K | 0.01% |
5,766
+2,001
| +53% | +$281K |
|
|
SNI
767
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $810K | 0.01% |
12,372
+804
| +7% | +$52.6K |
|
768
Bath & Body Works
BBWI
$5.7B
| $809K | 0.01% |
11,422
+880
| +8% | +$62.3K |
|
|
PNY
769
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $809K | 0.01% |
13,539
-1,000
| -7% | -$59.8K |
|
770
Zoetis
ZTS
$66.7B
| $808K | 0.01% |
18,289
-3,911
| -18% | -$173K |
|
771
iShares US Healthcare ETF
IYH
$2.79B
| $807K | 0.01% |
28,740
+8,280
| +40% | +$232K |
|
772
SPDR S&P Insurance ETF
KIE
$826M
| $806K | 0.01% |
34,977
-8,580
| -20% | -$198K |
|
773
Blackbaud
BLKB
$3.37B
| $805K | 0.01% |
12,823
-407
| -3% | -$25.6K |
|
774
IPG Photonics
IPGP
$3.5B
| $805K | 0.01% |
8,382
+1,840
| +28% | +$177K |
|
775
Verisk Analytics
VRSK
$37.1B
| $799K | 0.01% |
10,012
-1,549
| -13% | -$124K |
|