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 | |
|---|---|---|---|---|---|---|
776
AerCap
AER
$21.9B
| $793K | ﹤0.01% |
+20,498
| New | +$793K |
|
777
Sempra
SRE
$54.2B
| $791K | ﹤0.01% |
15,218
+1,200
| +9% | +$62.4K |
|
|
WBMD
778
DELISTED
WebMD Health Corp.
WBMD
| $791K | ﹤0.01% |
+12,657
| New | +$791K |
|
779
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $781K | ﹤0.01% |
+42,435
| New | +$781K |
|
780
iShares US Healthcare Providers ETF
IHF
$828M
| $778K | ﹤0.01% |
31,905
-13,025
| -29% | -$318K |
|
781
SPDR S&P Retail ETF
XRT
$444M
| $768K | ﹤0.01% |
16,633
-4,339
| -21% | -$200K |
|
782
Charter Communications
CHTR
$35.8B
| $767K | ﹤0.01% |
3,792
+73
| +2% | +$14.8K |
|
783
Jack in the Box
JACK
$343M
| $767K | ﹤0.01% |
12,010
+186
| +2% | +$11.9K |
|
784
Illumina
ILMN
$15.3B
| $764K | ﹤0.01% |
4,852
-285
| -6% | -$44.9K |
|
785
Healthpeak Properties
DOC
$12.5B
| $763K | ﹤0.01% |
25,748
-181,121
| -88% | -$5.37M |
|
786
Trinseo
TSE
$88.4M
| $763K | ﹤0.01% |
+20,757
| New | +$763K |
|
787
BioMarin Pharmaceuticals
BMRN
$10.6B
| $763K | ﹤0.01% |
9,264
+94
| +1% | +$7.74K |
|
788
SPDR S&P International Small Cap ETF
GWX
$790M
| $759K | ﹤0.01% |
26,602
+2,869
| +12% | +$81.9K |
|
|
LNKD
789
DELISTED
LinkedIn Corporation
LNKD
| $759K | ﹤0.01% |
6,656
-42
| -0.6% | -$4.79K |
|
790
Mohawk Industries
MHK
$8.64B
| $749K | ﹤0.01% |
3,932
-1,130
| -22% | -$215K |
|
791
Gartner
IT
$18.2B
| $745K | ﹤0.01% |
8,354
-33
| -0.4% | -$2.94K |
|
792
Daktronics
DAKT
$1.1B
| $741K | ﹤0.01% |
93,800
-14,700
| -14% | -$116K |
|
793
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $739K | ﹤0.01% |
16,610
-4,366
| -21% | -$194K |
|
794
VF Corp
VFC
$6.06B
| $734K | ﹤0.01% |
12,055
-9,583
| -44% | -$583K |
|
|
SIVB
795
DELISTED
SVB Financial Group
SIVB
| $730K | ﹤0.01% |
7,159
+1,455
| +26% | +$148K |
|
796
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $723K | ﹤0.01% |
+22,255
| New | +$723K |
|
797
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $723K | ﹤0.01% |
19,183
+8,866
| +86% | +$334K |
|
|
STRZA
798
DELISTED
Starz - Series A
STRZA
| $721K | ﹤0.01% |
27,429
+2,153
| +9% | +$56.6K |
|
799
First Trust Value Line Dividend Fund
FVD
$9.17B
| $720K | ﹤0.01% |
+31,127
| New | +$720K |
|
800
iShares US Industrials ETF
IYJ
$1.69B
| $720K | ﹤0.01% |
+13,466
| New | +$720K |
|