SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+1.17%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$807M
(+5.5%)
Cap. Flow
+$710M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
1,296
New
130
Increased
600
Reduced
407
Closed
75
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$532M |
| 2 |
Coca-Cola
KO
|
$307M |
| 3 |
HCA Healthcare
HCA
|
$62.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$31.8M |
| 5 |
Cigna
CI
|
$31M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$280M |
| 2 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$178M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$83.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$25.7M |
| 5 |
JPMorgan Chase
JPM
|
$22.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.4% |
| 2 | Consumer Staples | 15.26% |
| 3 | Healthcare | 8.1% |
| 4 | Financials | 7.11% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Signet Jewelers
SIG
$3.85B
| $547K | ﹤0.01% |
3,953
+1,152
| +41% | +$159K |
|
802
Hilton Worldwide
HLT
$64B
| $545K | ﹤0.01% |
+6,136
| New | +$545K |
|
803
Workday
WDAY
$61.7B
| $545K | ﹤0.01% |
6,463
+214
| +3% | +$18K |
|
804
Prospect Capital
PSEC
$1.34B
| $544K | ﹤0.01% |
64,400
| – | – |
|
|
GAP
805
The Gap, Inc.
GAP
$8.83B
| $543K | ﹤0.01% |
12,570
+3,250
| +35% | +$140K |
|
806
Netflix
NFLX
$529B
| $539K | ﹤0.01% |
+9,058
| New | +$539K |
|
807
Barings BDC
BBDC
$987M
| $537K | ﹤0.01% |
23,565
| – | – |
|
808
Bassett Furniture
BSET
$146M
| $537K | ﹤0.01% |
18,858
| – | – |
|
809
SiriusXM
SIRI
$8.1B
| $537K | ﹤0.01% |
14,110
-736
| -5% | -$28K |
|
|
PNY
810
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $535K | ﹤0.01% |
14,539
-11,182
| -43% | -$411K |
|
|
TIF
811
DELISTED
Tiffany & Co.
TIF
| $533K | ﹤0.01% |
6,058
+190
| +3% | +$16.7K |
|
812
Las Vegas Sands
LVS
$36.9B
| $531K | ﹤0.01% |
9,650
+1,462
| +18% | +$80.4K |
|
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $524K | ﹤0.01% |
10,380
-220
| -2% | -$11.1K |
|
|
PCK
814
DELISTED
Pimco California Municipal Income Fund II
PCK
| $521K | ﹤0.01% |
53,145
+20,000
| +60% | +$196K |
|
815
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $520K | ﹤0.01% |
16,727
+3,736
| +29% | +$116K |
|
|
CEB
816
DELISTED
CEB Inc.
CEB
| $519K | ﹤0.01% |
6,522
+279
| +4% | +$22.2K |
|
|
POM
817
DELISTED
PEPCO HOLDINGS, INC.
POM
| $518K | ﹤0.01% |
+19,343
| New | +$518K |
|
|
CLGX
818
DELISTED
Corelogic, Inc.
CLGX
| $512K | ﹤0.01% |
14,545
+796
| +6% | +$28K |
|
|
RKT
819
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $509K | ﹤0.01% |
+7,907
| New | +$509K |
|
820
NetApp
NTAP
$23.7B
| $506K | ﹤0.01% |
14,304
+2,350
| +20% | +$83.1K |
|
821
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $506K | ﹤0.01% |
+11,678
| New | +$506K |
|
822
Zions Bancorporation
ZION
$8.34B
| $505K | ﹤0.01% |
18,714
+4,035
| +27% | +$109K |
|
|
VAR
823
DELISTED
Varian Medical Systems, Inc.
VAR
| $505K | ﹤0.01% |
6,143
-375
| -6% | -$30.8K |
|
824
iShares Biotechnology ETF
IBB
$5.8B
| $504K | ﹤0.01% |
4,425
+183
| +4% | +$20.8K |
|
825
Toronto Dominion Bank
TD
$127B
| $501K | ﹤0.01% |
11,693
-32,844
| -74% | -$1.41M |
|