SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+6.11%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.41B
(+9.5%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
1,564
New
309
Increased
611
Reduced
468
Closed
125
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$97.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$76.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$72.6M |
| 4 |
Colgate-Palmolive
CL
|
+$33.6M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$59.5M |
| 2 |
iShares Core MSCI Pacific ETF
IPAC
|
+$52.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$43.2M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$29.7M |
| 5 |
Coca-Cola
KO
|
+$21.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.62% |
| 2 | Consumer Staples | 16.6% |
| 3 | Healthcare | 7.82% |
| 4 | Financials | 6.96% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
801
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $760K | ﹤0.01% |
+10,981
| New | +$760K |
|
|
WGL
802
DELISTED
Wgl Holdings
WGL
| $759K | ﹤0.01% |
12,063
+3,907
| +48% | +$246K |
|
803
Invesco Pharmaceuticals ETF
PJP
$269M
| $758K | ﹤0.01% |
10,860
+406
| +4% | +$28.3K |
|
804
Molson Coors Class B
TAP
$9.71B
| $757K | ﹤0.01% |
8,074
+4,306
| +114% | +$404K |
|
|
JAH
805
DELISTED
JARDEN CORPORATION
JAH
| $756K | ﹤0.01% |
13,254
+2,411
| +22% | +$138K |
|
806
Alerian MLP ETF
AMLP
$10.5B
| $754K | ﹤0.01% |
12,551
-2,230
| -15% | -$134K |
|
807
AMN Healthcare
AMN
$727M
| $750K | ﹤0.01% |
+24,183
| New | +$750K |
|
808
iShares Biotechnology ETF
IBB
$5.77B
| $750K | ﹤0.01% |
6,660
+948
| +17% | +$107K |
|
809
Interparfums
IPAR
$3.49B
| $749K | ﹤0.01% |
31,521
-1,479
| -4% | -$35.1K |
|
810
Masco
MAS
$15.7B
| $745K | ﹤0.01% |
26,342
+5,312
| +25% | +$150K |
|
|
LPNT
811
DELISTED
LifePoint Health, Inc.
LPNT
| $745K | ﹤0.01% |
10,166
+5,777
| +132% | +$423K |
|
|
WWAV
812
DELISTED
The WhiteWave Foods Company
WWAV
| $745K | ﹤0.01% |
19,175
-1,469
| -7% | -$57.1K |
|
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $744K | ﹤0.01% |
+11,475
| New | +$744K |
|
814
Crocs
CROX
$4.42B
| $743K | ﹤0.01% |
72,575
-11,985
| -14% | -$123K |
|
|
POM
815
DELISTED
PEPCO HOLDINGS, INC.
POM
| $738K | ﹤0.01% |
28,438
+11,345
| +66% | +$294K |
|
816
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $733K | ﹤0.01% |
6,088
+58
| +1% | +$6.98K |
|
|
SHLM
817
DELISTED
Schulman (A.) Inc
SHLM
| $732K | ﹤0.01% |
23,900
-1,300
| -5% | -$39.8K |
|
818
Gen Digital
GEN
$18.3B
| $728K | ﹤0.01% |
34,757
+9,587
| +38% | +$201K |
|
|
MDR
819
DELISTED
McDermott International
MDR
| $728K | ﹤0.01% |
72,525
-40,449
| -36% | -$406K |
|
820
Archer Daniels Midland
ADM
$29.5B
| $710K | ﹤0.01% |
19,398
+6,071
| +46% | +$222K |
|
821
Align Technology
ALGN
$9.85B
| $708K | ﹤0.01% |
10,754
-2,113
| -16% | -$139K |
|
822
Zions Bancorporation
ZION
$8.6B
| $708K | ﹤0.01% |
25,965
+2,578
| +11% | +$70.3K |
|
823
Jacobs Solutions
J
$17.8B
| $707K | ﹤0.01% |
20,415
+2,615
| +15% | +$90.6K |
|
824
SPDR S&P Biotech ETF
XBI
$5.52B
| $706K | ﹤0.01% |
+10,078
| New | +$706K |
|
825
Iron Mountain
IRM
$29.2B
| $705K | ﹤0.01% |
26,108
+187
| +0.7% | +$5.05K |
|