SB

Suntrust Banks Portfolio holdings

AUM $19.1B
1-Year Return 0.83%
This Quarter Return
+10.45%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$1.6B
Cap. Flow
-$91.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
35.04%
Holding
1,359
New
116
Increased
645
Reduced
451
Closed
73

Top Buys

1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$28.1M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
+$20.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$90.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$78.1M
3
GPC icon
Genuine Parts
GPC
+$53.2M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$34.5M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$26.6M

Sector Composition

1 Consumer Discretionary 15.33%
2 Consumer Staples 8.76%
3 Technology 6.71%
4 Financials 6.55%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
776
Lennar Class A
LEN
$35.6B
$944K 0.01%
19,860
-360
-2% -$17.1K
UTF icon
777
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$938K ﹤0.01%
38,237
+928
+2% +$22.8K
FTS icon
778
Fortis
FTS
$24.7B
$934K ﹤0.01%
25,262
-319
-1% -$11.8K
K icon
779
Kellanova
K
$27.6B
$930K ﹤0.01%
17,275
-425
-2% -$22.9K
SPIB icon
780
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$925K ﹤0.01%
27,068
+2,911
+12% +$99.5K
OC icon
781
Owens Corning
OC
$12.5B
$922K ﹤0.01%
19,563
+5,324
+37% +$251K
HCA icon
782
HCA Healthcare
HCA
$96.7B
$921K ﹤0.01%
7,064
+1,893
+37% +$247K
EGRX
783
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$921K ﹤0.01%
+18,242
New +$921K
WEC icon
784
WEC Energy
WEC
$34.6B
$914K ﹤0.01%
11,557
+1,475
+15% +$117K
WHR icon
785
Whirlpool
WHR
$5.24B
$902K ﹤0.01%
6,789
+661
+11% +$87.8K
XHS icon
786
SPDR S&P Health Care Services ETF
XHS
$76.6M
$896K ﹤0.01%
14,363
+975
+7% +$60.8K
IBDK
787
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$892K ﹤0.01%
35,970
+12,975
+56% +$322K
WP
788
DELISTED
Worldpay, Inc.
WP
$891K ﹤0.01%
7,854
-1,362
-15% -$155K
XNTK icon
789
SPDR NYSE Technology ETF
XNTK
$1.29B
$886K ﹤0.01%
12,443
-349
-3% -$24.9K
REG icon
790
Regency Centers
REG
$13.1B
$885K ﹤0.01%
13,109
+116
+0.9% +$7.83K
FCNCA icon
791
First Citizens BancShares
FCNCA
$25.1B
$876K ﹤0.01%
2,152
– –
SRE.PRB
792
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
$876K ﹤0.01%
+8,249
New +$876K
CQP icon
793
Cheniere Energy
CQP
$25.9B
$873K ﹤0.01%
20,829
– –
PHM icon
794
Pultegroup
PHM
$27B
$868K ﹤0.01%
31,019
+5,576
+22% +$156K
HBMD
795
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$868K ﹤0.01%
58,630
– –
FMB icon
796
First Trust Managed Municipal ETF
FMB
$1.88B
$865K ﹤0.01%
16,069
– –
VPU icon
797
Vanguard Utilities ETF
VPU
$7.18B
$864K ﹤0.01%
6,662
-105
-2% -$13.6K
MXIM
798
DELISTED
Maxim Integrated Products
MXIM
$862K ﹤0.01%
16,231
+2,853
+21% +$152K
MTD icon
799
Mettler-Toledo International
MTD
$26.5B
$859K ﹤0.01%
1,189
+86
+8% +$62.1K
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
$858K ﹤0.01%
11,709
+2,995
+34% +$219K
30 31
32
33 34