SB
Suntrust Banks Portfolio holdings
AUM
$19.1B
1-Year Return
0.83%
This Quarter Return
-1.71%
1 Year Return
+0.83%
3 Year Return
+29.67%
5 Year Return
+46.39%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$688M
(+4%)
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
1,386
New
157
Increased
719
Reduced
320
Closed
102
Top Buys
| 1 |
Coca-Cola
KO
|
+$305M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$97.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$95.9M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.7M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$64.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$57.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$27.6M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.3M |
Sector Composition
| 1 | Consumer Discretionary | 18.12% |
| 2 | Consumer Staples | 8.42% |
| 3 | Financials | 7.01% |
| 4 | Healthcare | 6% |
| 5 | Technology | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SPDR S&P International Small Cap ETF
GWX
$781M
| $706K | ﹤0.01% |
19,945
-22,386
| -53% | -$792K |
|
|
POLY
802
DELISTED
Plantronics, Inc.
POLY
| $700K | ﹤0.01% |
11,612
| – | – |
|
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $695K | ﹤0.01% |
15,092
-46,432
| -75% | -$2.14M |
|
804
Xerox
XRX
$456M
| $694K | ﹤0.01% |
+24,111
| New | +$694K |
|
805
Dycom Industries
DY
$7.51B
| $693K | ﹤0.01% |
6,443
+461
| +8% | +$49.6K |
|
|
PBCT
806
DELISTED
People's United Financial Inc
PBCT
| $691K | ﹤0.01% |
37,018
+2,086
| +6% | +$38.9K |
|
807
Church & Dwight Co
CHD
$22.7B
| $683K | ﹤0.01% |
13,574
+2,194
| +19% | +$110K |
|
808
BioMarin Pharmaceuticals
BMRN
$10.5B
| $680K | ﹤0.01% |
8,383
+3,182
| +61% | +$258K |
|
|
ANTX
809
DELISTED
Anthem, Inc.
ANTX
| $680K | ﹤0.01% |
12,668
+8,690
| +218% | +$466K |
|
810
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $677K | ﹤0.01% |
10,032
-56,648
| -85% | -$3.82M |
|
811
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $677K | ﹤0.01% |
4,058
-6,615
| -62% | -$1.1M |
|
|
FTRPR
812
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $675K | ﹤0.01% |
58,812
+18,812
| +47% | +$216K |
|
813
Motorola Solutions
MSI
$80.3B
| $672K | ﹤0.01% |
+6,389
| New | +$672K |
|
814
Wynn Resorts
WYNN
$12.8B
| $672K | ﹤0.01% |
3,684
-373
| -9% | -$68K |
|
815
Charles River Laboratories
CRL
$7.54B
| $671K | ﹤0.01% |
6,286
+751
| +14% | +$80.2K |
|
|
PFL
816
PIMCO Income Strategy Fund
PFL
$384M
| $669K | ﹤0.01% |
57,213
| – | – |
|
817
DexCom
DXCM
$29.8B
| $668K | ﹤0.01% |
+36,020
| New | +$668K |
|
818
Alerian MLP ETF
AMLP
$10.5B
| $662K | ﹤0.01% |
14,140
-9,839
| -41% | -$461K |
|
819
iShares US Healthcare ETF
IYH
$2.74B
| $659K | ﹤0.01% |
19,095
+5,245
| +38% | +$181K |
|
820
Masimo
MASI
$7.92B
| $657K | ﹤0.01% |
7,477
+2,558
| +52% | +$225K |
|
821
Argan
AGX
$3.12B
| $653K | ﹤0.01% |
+15,215
| New | +$653K |
|
822
Avery Dennison
AVY
$12.8B
| $653K | ﹤0.01% |
6,148
+1,481
| +32% | +$157K |
|
823
NewMarket
NEU
$7.86B
| $650K | ﹤0.01% |
1,620
+669
| +70% | +$268K |
|
|
XENT
824
DELISTED
Intersect ENT, Inc
XENT
| $650K | ﹤0.01% |
+16,546
| New | +$650K |
|
825
Hanesbrands
HBI
$2.21B
| $648K | ﹤0.01% |
35,162
-38,655
| -52% | -$712K |
|