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 | |
|---|---|---|---|---|---|---|
751
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.01M | 0.01% |
7,648
+2,165
| +39% | +$285K |
|
|
EQY
752
DELISTED
Equity One
EQY
| $1M | 0.01% |
32,803
-1,450
| -4% | -$44.4K |
|
753
iShares US Industrials ETF
IYJ
$1.67B
| $999K | 0.01% |
17,486
+1,110
| +7% | +$63.4K |
|
754
Canadian Imperial Bank of Commerce
CM
$73.3B
| $996K | 0.01% |
25,736
-1,618
| -6% | -$62.6K |
|
755
American Water Works
AWK
$27B
| $991K | 0.01% |
13,263
-42
| -0.3% | -$3.14K |
|
756
AerCap
AER
$21.7B
| $983K | 0.01% |
25,578
+2,036
| +9% | +$78.2K |
|
|
FNSR
757
DELISTED
Finisar Corp
FNSR
| $981K | 0.01% |
+32,954
| New | +$981K |
|
758
EQT Corp
EQT
$31.9B
| $977K | 0.01% |
24,776
-8,975
| -27% | -$354K |
|
759
CBRE Group
CBRE
$48.4B
| $972K | 0.01% |
34,802
-1,008
| -3% | -$28.2K |
|
760
TEGNA Inc
TGNA
$3.37B
| $969K | 0.01% |
69,358
+10,481
| +18% | +$146K |
|
761
Interface
TILE
$1.6B
| $968K | 0.01% |
58,046
+1,186
| +2% | +$19.8K |
|
762
Dycom Industries
DY
$7.51B
| $963K | 0.01% |
11,791
+2,806
| +31% | +$229K |
|
763
Aegon
AEG
$12B
| $962K | 0.01% |
324,508
+3,904
| +1% | +$11.6K |
|
764
Masco
MAS
$15.3B
| $962K | 0.01% |
28,091
+1,261
| +5% | +$43.2K |
|
765
BWX Technologies
BWXT
$15.2B
| $960K | 0.01% |
25,053
+141
| +0.6% | +$5.4K |
|
766
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $958K | 0.01% |
20,291
+4,105
| +25% | +$194K |
|
|
TIS
767
DELISTED
Orchids Paper Products, Inc.
TIS
| $953K | 0.01% |
35,000
| – | – |
|
|
ORAN
768
DELISTED
Orange
ORAN
| $947K | 0.01% |
60,856
+5,212
| +9% | +$81.1K |
|
769
Graham Holdings Company
GHC
$4.97B
| $935K | 0.01% |
1,943
+17
| +0.9% | +$8.18K |
|
770
Central Garden & Pet Class A
CENTA
$2.07B
| $934K | 0.01% |
47,143
+17,013
| +56% | +$337K |
|
771
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $925K | 0.01% |
25,192
+3,516
| +16% | +$129K |
|
772
Global X MSCI Argentina ETF
ARGT
$770M
| $923K | 0.01% |
38,694
+1,335
| +4% | +$31.8K |
|
773
United Rentals
URI
$60.8B
| $916K | 0.01% |
11,683
-1,548
| -12% | -$121K |
|
774
Snap-on
SNA
$16.9B
| $914K | 0.01% |
6,018
+128
| +2% | +$19.4K |
|
|
HES
775
DELISTED
Hess
HES
| $910K | 0.01% |
17,019
+633
| +4% | +$33.8K |
|