SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
+3.34%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$16B
AUM Growth
-$325M
(-2%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
1,643
New
143
Increased
659
Reduced
627
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$354M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 3 |
Cisco
CSCO
|
+$23.4M |
| 4 |
Kraft Heinz
KHC
|
+$22.5M |
| 5 |
Crown Castle
CCI
|
+$19.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$886M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$161M |
| 3 |
iShares Core MSCI Pacific ETF
IPAC
|
+$100M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$46.8M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.57% |
| 2 | Consumer Staples | 10.84% |
| 3 | Healthcare | 8.02% |
| 4 | Financials | 6.8% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Daktronics
DAKT
$1.03B
| $815K | 0.01% |
85,500
-8,300
| -9% | -$79.1K |
|
802
LKQ Corp
LKQ
$8.26B
| $814K | 0.01% |
22,995
-35
| -0.2% | -$1.24K |
|
|
SNI
803
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $808K | 0.01% |
12,742
+950
| +8% | +$60.2K |
|
804
Lennar Class A
LEN
$35.4B
| $807K | 0.01% |
20,081
-151
| -0.7% | -$6.07K |
|
805
Boston Properties
BXP
$11.7B
| $801K | 0.01% |
5,890
+1,701
| +41% | +$231K |
|
|
WP
806
DELISTED
Worldpay, Inc.
WP
| $801K | 0.01% |
14,272
-10,194
| -42% | -$572K |
|
807
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $798K | 0.01% |
25,952
+6,826
| +36% | +$210K |
|
808
Wabtec
WAB
$32.4B
| $798K | 0.01% |
9,796
-7,555
| -44% | -$615K |
|
809
BorgWarner
BWA
$9.34B
| $793K | 0.01% |
25,677
+2,735
| +12% | +$84.5K |
|
810
eBay
EBAY
$41.7B
| $792K | ﹤0.01% |
24,126
-1,651
| -6% | -$54.2K |
|
811
Pediatrix Medical
MD
$1.44B
| $789K | ﹤0.01% |
11,939
-279
| -2% | -$18.4K |
|
812
Robert Half
RHI
$3.56B
| $789K | ﹤0.01% |
20,902
+1,641
| +9% | +$61.9K |
|
813
Vanguard Industrials ETF
VIS
$6.11B
| $786K | ﹤0.01% |
+7,105
| New | +$786K |
|
814
Universal Corp
UVV
$1.38B
| $778K | ﹤0.01% |
13,375
-22,641
| -63% | -$1.32M |
|
|
HBMD
815
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $774K | ﹤0.01% |
58,630
| – | – |
|
|
YHOO
816
DELISTED
Yahoo Inc
YHOO
| $767K | ﹤0.01% |
17,840
-7,026
| -28% | -$302K |
|
817
J&J Snack Foods
JJSF
$2.08B
| $762K | ﹤0.01% |
6,400
| – | – |
|
|
CORE
818
DELISTED
Core Mark Holding Co., Inc.
CORE
| $761K | ﹤0.01% |
21,295
-472
| -2% | -$16.9K |
|
819
SPDR S&P Insurance ETF
KIE
$815M
| $758K | ﹤0.01% |
30,732
-375
| -1% | -$9.25K |
|
820
Liberty Broadband Class C
LBRDK
$8.67B
| $758K | ﹤0.01% |
10,625
-131
| -1% | -$9.35K |
|
821
Puma Biotechnology
PBYI
$229M
| $757K | ﹤0.01% |
+11,300
| New | +$757K |
|
822
Spectrum Brands
SPB
$1.3B
| $757K | ﹤0.01% |
5,498
+1,171
| +27% | +$161K |
|
|
ATVI
823
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | ﹤0.01% |
17,082
+4,669
| +38% | +$207K |
|
824
MSCI
MSCI
$43.6B
| $749K | ﹤0.01% |
8,927
-669
| -7% | -$56.1K |
|
825
Fifth Third Bancorp
FITB
$30.1B
| $747K | ﹤0.01% |
36,571
-916
| -2% | -$18.7K |
|