SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.41%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.6B
AUM Growth
+$622M
(+3.9%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
1,700
New
170
Increased
669
Reduced
656
Closed
142
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$58.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$47.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$40.3M |
| 4 |
Coca-Cola
KO
|
+$28.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$34.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$20.1M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.5M |
| 4 |
CVS Health
CVS
|
+$16.4M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 16.87% |
| 2 | Consumer Staples | 10.1% |
| 3 | Financials | 7.58% |
| 4 | Healthcare | 7.08% |
| 5 | Technology | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ametek
AME
$44.1B
| $1.08M | 0.01% |
22,159
-1,190
| -5% | -$57.7K |
|
|
WP
752
DELISTED
Worldpay, Inc.
WP
| $1.07M | 0.01% |
18,017
+3,745
| +26% | +$223K |
|
753
Jones Lang LaSalle
JLL
$14.8B
| $1.07M | 0.01% |
+10,601
| New | +$1.07M |
|
754
CBRE Group
CBRE
$49.6B
| $1.07M | 0.01% |
33,883
-919
| -3% | -$28.9K |
|
|
ATHN
755
DELISTED
Athenahealth, Inc.
ATHN
| $1.06M | 0.01% |
10,112
| – | – |
|
756
Masimo
MASI
$7.91B
| $1.06M | 0.01% |
15,763
+4,894
| +45% | +$329K |
|
|
RSX
757
DELISTED
VanEck Russia ETF
RSX
| $1.06M | 0.01% |
49,976
+4,546
| +10% | +$96.4K |
|
|
HES
758
DELISTED
Hess
HES
| $1.06M | 0.01% |
17,006
-13
| -0.1% | -$809 |
|
|
CHL
759
DELISTED
China Mobile Limited
CHL
| $1.06M | 0.01% |
20,204
+988
| +5% | +$51.7K |
|
760
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.05M | 0.01% |
25,672
-64
| -0.2% | -$2.61K |
|
761
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.05M | 0.01% |
34,091
+6,422
| +23% | +$197K |
|
762
SPDR S&P Biotech ETF
XBI
$5.49B
| $1.04M | 0.01% |
17,531
+532
| +3% | +$31.4K |
|
763
BorgWarner
BWA
$9.53B
| $1.04M | 0.01% |
29,856
+4,179
| +16% | +$145K |
|
764
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.03M | 0.01% |
36,617
-5,569
| -13% | -$157K |
|
765
Dycom Industries
DY
$7.52B
| $1.03M | 0.01% |
12,872
+1,081
| +9% | +$86.8K |
|
766
Robert Half
RHI
$3.64B
| $1.03M | 0.01% |
21,194
+292
| +1% | +$14.2K |
|
767
SPDR S&P Bank ETF
KBE
$1.56B
| $1.02M | 0.01% |
+23,569
| New | +$1.02M |
|
768
Iron Mountain
IRM
$29B
| $1.02M | 0.01% |
31,511
+4,165
| +15% | +$135K |
|
769
Perrigo
PRGO
$3.07B
| $1.02M | 0.01% |
12,258
-13,716
| -53% | -$1.14M |
|
770
Hain Celestial
HAIN
$189M
| $1.02M | 0.01% |
26,153
+14,999
| +134% | +$584K |
|
771
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.02M | 0.01% |
33,377
+7,425
| +29% | +$226K |
|
772
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.01M | 0.01% |
151,449
+31,179
| +26% | +$207K |
|
773
Pool Corp
POOL
$12.3B
| $1M | 0.01% |
9,638
+4,795
| +99% | +$500K |
|
|
VWR
774
DELISTED
VWR Corporation
VWR
| $998K | 0.01% |
39,968
+3,280
| +9% | +$81.9K |
|
775
Global X MSCI Argentina ETF
ARGT
$764M
| $993K | 0.01% |
43,088
+4,394
| +11% | +$101K |
|